MKS Instruments Inc (NASDAQ:MKSI)

110.00
Delayed Data
As of Feb 16
 -1.10 / -0.99%
Today’s Change
64.45
Today|||52-Week Range
111.95
+16.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line115.8M122.3M104.8M339.1M
 
 
 
 
 
Depreciation20.5M22.1M65.9M82.6M
 
 
 
 
 
Total Other Cash Flow23.8M25.7M70.5M-11.2M
 
 
 
 
 
Funds From Operations165.4M170.5M202.4M400.6M
 
 
 
 
 
Funds From/For Other Operating Expenses63.4M32.2M22.3M45.4M
 
 
 
 
 
Net Cash Flow - Operating Activities101.9M138.3M180.1M355.2M
 
 
 
 
 
 
InvestingIncrease In Investments-360.8M-386.0M-268.5M-229.6M
 
 
 
 
 
Decrease In Investments434.5M240.9M499.9M210.9M
 
 
 
 
 
Capital Expenditures-13.2M-12.4M-19.1M-31.3M
 
 
 
 
 
Fixed Asset Disposal------72.5M
 
 
Net Assets From Acquisitions -87.0M-9.9M-939.6M0.00
 
 
 
 
Other Investing - Sources1.6M8.0K273.0K66.0K
 
 
 
 
 
Net Cash Flow Investing-24.8M-167.4M-727.0M22.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.007.2M1.4M
 
 
 
Long Term Borrowings0.000.00744.7M191.0K
 
 
 
Long Term Debt Reduction0.000.00-153.4M-228.1M
 
 
 
Net Proceeds Stock Sale2.5M1.3M0.00--
 
 
 
Common Preferred Redeemed-20.8M-13.3M-1.5M0.00
 
 
 
 
Common Dividends-34.9M-36.0M-36.4M-38.2M
 
 
 
 
 
Cash Dividends Paid - Total-34.9M-36.0M-36.4M-38.2M
 
 
 
 
 
Other Sources - Financing447.0K904.0K1.5M0.00
 
 
 
 
Other Uses - Financing----1.9M12.2M
 
 
 
Net Cash Flow - Financing-52.7M-47.1M560.1M-279.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.9M-1.7M-6.3M2.1M
 
 
 
 
 
 
Net Change In Cash24.4M-76.2M13.2M98.2M