Mks Instruments Inc (MKSI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,900 | 339,132 | 104,809 | 122,297 | 115,778 |
| Depreciation Amortization | 84,500 | 93,255 | 90,281 | 22,103 | 22,693 |
| Income taxes - deferred | -19,400 | -4,831 | -38,822 | 410 | 5,264 |
| Accounts receivable | -500 | -44,077 | -58,111 | 2,334 | 6,103 |
| Accounts payable and accrued liabilities | 2,000 | 11,405 | 16,180 | -10,629 | -5,478 |
| Other Working Capital | -97,800 | -50,437 | -22,334 | -32,246 | -65,627 |
| Other Operating Activity | 52,100 | 10,775 | 88,095 | 34,026 | 23,181 |
| Operating Cash Flow | $413,800 | $355,222 | $180,098 | $138,295 | $101,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,900 | -31,287 | -19,123 | -12,414 | -13,183 |
| Net Acquisitions | N/A | 72,509 | -939,591 | -9,910 | -86,950 |
| Purchase Of Investment | -253,600 | -229,557 | -268,458 | -385,999 | -175,627 |
| Sale Of Investment | 389,200 | 210,906 | 499,913 | 240,944 | 249,359 |
| Other Investing Activity | 0 | 66 | 273 | 8 | 1,593 |
| Investing Cash Flow | $72,700 | $22,637 | $-726,986 | $-167,371 | $-24,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,700 | N/A | 18,964 | N/A | 0 |
| Debt Issued | N/A | 28,551 | 744,653 | N/A | N/A |
| Debt Repayment | -50,000 | -228,141 | -153,395 | N/A | N/A |
| Common Stock Issued | -11,100 | -12,216 | -1,922 | 1,262 | 2,492 |
| Common Stock Repurchased | -75,000 | 0 | -1,545 | -13,294 | -20,809 |
| Dividend Paid | -42,400 | -38,178 | -36,361 | -35,969 | -34,851 |
| Other Financing Activity | -67,200 | -29,711 | -10,274 | 904 | 447 |
| Financing Cash Flow | $-178,000 | $-279,695 | $560,120 | $-47,097 | $-52,721 |
| Exchange Rate Effect | 1,900 | 1,813 | -6,896 | -1,690 | -7,850 |
| Beginning Cash Position | 333,900 | 233,910 | 227,574 | 305,437 | 288,902 |
| End Cash Position | 644,300 | 333,887 | 233,910 | 227,574 | 305,437 |
| Net Cash Flow | $310,400 | $99,977 | $6,336 | $-77,863 | $16,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,800 | 355,222 | 180,098 | 138,295 | 101,914 |
| Capital Expenditure | -62,900 | -31,287 | -19,123 | -12,414 | -13,183 |
| Free Cash Flow | 350,900 | 323,935 | 160,975 | 125,881 | 88,731 |