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MKS Instruments Inc (NASDAQ:MKSI)

32.99
BATS BZX Real-Time Price
As of 9:31am ET
 +0.02 / +0.06%
Today’s Change
30.52
Today|||52-Week Range
39.65
-9.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line129.7M48.0M35.8M115.8M
 
 
 
 
 
Depreciation13.0M14.4M17.1M20.5M
 
 
 
 
 
Total Other Cash Flow21.3M26.9M35.6M23.8M
 
 
 
 
 
Funds From Operations171.6M93.2M85.3M165.4M
 
 
 
 
 
Funds From/For Other Operating Expenses15.5M-44.0M9.3M63.4M
 
 
 
 
 
Net Cash Flow - Operating Activities156.0M137.2M76.1M101.9M
 
 
 
 
 
 
InvestingIncrease In Investments-475.8M-436.0M-550.1M-360.8M
 
 
 
 
 
Decrease In Investments485.7M359.9M528.5M434.5M
 
 
 
 
 
Capital Expenditures-15.6M-17.7M-12.4M-13.2M
 
 
 
 
 
Fixed Asset Disposal7.0K50.0K----
 
 
 
Net Assets From Acquisitions 0.00-22.6M-2.3M-87.0M
 
 
 
 
Other Investing - Uses-448.0K-1.5M-216.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.001.6M
 
 
Net Cash Flow Investing-6.1M-117.9M-36.5M-24.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.9M-6.5M-770.0K0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale28.5M1.6M-464.0K2.5M
 
 
 
 
 
Common Preferred Redeemed-2.0M-11.5M-2.9M-20.8M
 
 
 
 
 
Common Dividends-31.4M-32.7M-34.0M-34.9M
 
 
 
 
 
Cash Dividends Paid - Total-31.4M-32.7M-34.0M-34.9M
 
 
 
 
 
Other Sources - Financing5.3M2.1M935.0K447.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.4M-47.0M-37.1M-52.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M2.3M-1.1M-7.9M
 
 
 
 
 
 
Net Change In Cash152.3M-27.7M2.4M24.4M