Technology: Electronics

MKS Instruments Inc (MKSI: NASDAQ)

$34.04 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 35.78M 48.03M 0.00 142.59M
Operating Gains/Losses 0.00 0.00 0.00 -4.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.15M 38.29M 17.92M -42.54M
(Increase) Decrease in Inventories -29.80M 5.34M -11.70M -52.47M
(Increase) Decrease In Other Current Assets -1.44M 7.69M -7.67M 296.00K
(Decrease) Increase In Payables 23.17M -8.28M -11.65M 11.22M
(Decrease) Increase In Other Current Liabilities 27.24M -3.13M -2.44M 63.72M
(Increase) Decrease In Other Working Capital 7.72M 4.08M 0.00 0.00
Other Non-Cash Items 35.56M 26.88M 151.04M 21.16M
Net Cash From Continuing Operations 76.09M 137.17M 156.04M 163.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.09M 137.17M 156.04M 163.47M
Sale of Property, Plant & Equipment 0.00 0.00 7.00K 2.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.41M -17.70M -15.57M -15.82M
Acquisitions -2.33M -22.61M 0.00 15.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -216.00K -1.45M -448.00K -3.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.53M -117.87M -6.08M -105.62M
Issuance of Debt 6.00K 2.90M 41.80M 119.21M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.56M 28.55M 6.52M
Repayment of Long-Term Debt -776.00K -9.35M -39.92M -132.87M
Repurchase of Capital Stock -2.88M -11.50M -2.01M 0.00
Payment of Cash Dividends -33.98M -32.69M -31.37M 0.00
Other Financing Charges, Net 471.00K 2.10M 5.34M 2.11M
Net Cash From Financing Activities -37.15M -46.97M 2.39M -5.03M
Effect of Exchange Rate Changes -1.09M 2.34M -1.91M -1.35M
Net Change in Cash & Cash Equivalents 1.31M -25.33M 150.44M 51.47M

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