Technology & Telecommunication Services » Semiconductors | MKS Instruments Inc.

MKS Instruments Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,776.00
115,778.00
122,297.00
104,809.00
339,132.00
392,896
Depreciation, Depletion & Amortization
17,102.00
20,514.00
22,103.00
65,926.00
82,556.00
79,853
Other Funds
935.00
447.00
904.00
454.00
12,216.00
58,388
Funds from Operations
85,348.00
165,362.00
170,541.00
202,432.00
405,659.00
511,749
Changes in Working Capital
9,261.00
63,448.00
32,246.00
22,334.00
50,437.00
97,968
Net Operating Cash Flow
76,087.00
101,914.00
138,295.00
180,098.00
355,222.00
413,781
Capital Expenditures
12,410.00
13,183.00
12,414.00
19,123.00
31,287.00
Sale of Fixed Assets & Businesses
-
-
-
-
72,509.00
Purchase/Sale of Investments
21,582.00
73,732.00
145,055.00
231,455.00
18,651.00
Net Investing Cash Flow
36,534.00
24,808.00
167,371.00
726,986.00
22,637.00
Cash Dividends Paid - Total
33,975.00
34,851.00
35,969.00
36,361.00
38,178.00
Issuance/Reduction of Debt, Net
770.00
-
-
598,480.00
229,301.00
Net Financing Cash Flow
37,149.00
52,721.00
47,097.00
560,120.00
279,695.00
Net Change in Cash
1,314.00
16,535.00
77,863.00
6,909.00
100,310.00
Free Cash Flow
63,677.00
88,731.00
125,881.00
160,975.00
323,935.00
Deferred Taxes & Investment Tax Credit
3,089.00
5,264.00
410.00
38,822.00
4,831.00
19,388
Net Assets from Acquisitions
2,326.00
86,950.00
9,910.00
939,591.00
-
Other Sources
-
1,593.00
8.00
273.00
66.00
Change in Capital Stock
3,339.00
18,317.00
12,032.00
1,545.00
-
Exchange Rate Effect
1,090.00
7,850.00
1,690.00
6,323.00
2,146.00
Other Uses
216.00
-
-
-
-

About MKS Instruments

View Profile
Address
2 Tech Drive
Andover Massachusetts 01810
United States
Employees -
Website http://www.mksinst.com
Updated 07/08/2019
MKS Instruments, Inc. engages in the provision of instruments, subsystems, and process control solutions to measure, control, power, monitor, and analyze parameters of manufacturing processes. It operates through the Vacuum and Analysis; and Light and Motion segments. The Vacuum and Analysis segment comprises pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, residual gas analysis, leak detection, control technology, ozone generation and delivery, RF & DC power, reactive gas generation, and vacuum technology components.

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