Mks Instruments Inc (MKSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,841,000 | 333,000 | 551,000 | 350,000 | 140,400 |
| Depreciation Amortization | 2,332,000 | 324,000 | 106,000 | 102,000 | 124,700 |
| Income taxes - deferred | -234,000 | -46,000 | 2,000 | -7,000 | -4,200 |
| Accounts receivable | 114,000 | -4,000 | -53,000 | -45,000 | -100 |
| Accounts payable and accrued liabilities | -99,000 | 61,000 | 56,000 | 21,000 | -24,200 |
| Other Working Capital | -99,000 | -157,000 | -72,000 | 10,000 | -88,500 |
| Other Operating Activity | 146,000 | 18,000 | 50,000 | 82,000 | 96,400 |
| Operating Cash Flow | $319,000 | $529,000 | $640,000 | $513,000 | $244,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -164,000 | -87,000 | -85,000 | -63,900 |
| Net Acquisitions | N/A | -4,473,000 | -268,000 | N/A | -988,600 |
| Purchase Of Investment | N/A | -1,000 | -497,000 | -522,000 | -246,300 |
| Sale Of Investment | N/A | 77,000 | 647,000 | 405,000 | 309,500 |
| Other Investing Activity | 3,000 | 9,000 | 0 | 0 | 42,100 |
| Investing Cash Flow | $-84,000 | $-4,552,000 | $-205,000 | $-202,000 | $-947,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 216,000 | 5,237,000 | 1,000 | N/A | 642,200 |
| Debt Issued | N/A | N/A | N/A | 27,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -21,000 | N/A |
| Dividend Paid | -59,000 | -52,000 | -47,000 | -44,000 | -43,500 |
| Other Financing Activity | -416,000 | -1,214,000 | -19,000 | -84,000 | -122,500 |
| Financing Cash Flow | $-259,000 | $3,971,000 | $-65,000 | $-122,000 | $476,200 |
| Exchange Rate Effect | N/A | N/A | N/A | 4,000 | -3,200 |
| Beginning Cash Position | 909,000 | 966,000 | 608,000 | 415,000 | 644,300 |
| End Cash Position | 875,000 | 909,000 | 966,000 | 608,000 | 414,600 |
| Net Cash Flow | $-34,000 | $-57,000 | $358,000 | $193,000 | $-229,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,000 | 529,000 | 640,000 | 513,000 | 244,500 |
| Capital Expenditure | -87,000 | -164,000 | -87,000 | -85,000 | -63,900 |
| Free Cash Flow | 232,000 | 365,000 | 553,000 | 428,000 | 180,600 |