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MKS Instruments Inc (NASDAQ:MKSI)

During the Trading Day
32.19 +0.11 / +0.34%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.20 +0.0064 / +0.02%
 
Volume: 4.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line48.0M35.8M115.8M--
 
 
 
 
Depreciation14.4M17.1M20.5M--
 
 
 
 
Total Other Cash Flow26.9M35.6M23.8M--
 
 
 
 
Funds From Operations93.2M85.3M165.4M--
 
 
 
 
Funds From/For Other Operating Expenses-44.0M9.3M63.4M--
 
 
 
 
Net Cash Flow - Operating Activities137.2M76.1M101.9M--
 
 
 
 
 
InvestingIncrease In Investments-436.0M-550.1M-360.8M--
 
 
 
 
Decrease In Investments359.9M528.5M434.5M--
 
 
 
 
Capital Expenditures-17.7M-12.4M-13.2M--
 
 
 
 
Fixed Asset Disposal50.0K------
 
 
Net Assets From Acquisitions -22.6M-2.3M-87.0M--
 
 
 
 
Other Investing - Uses-1.5M-216.0K0.00--
 
 
 
Other Investing - Sources0.000.001.6M--
 
 
Net Cash Flow Investing-117.9M-36.5M-24.8M--
 
 
 
 
 
FinancingShort Term Borrowings-6.5M-770.0K0.00--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.6M-464.0K2.5M--
 
 
 
 
Common Preferred Redeemed-11.5M-2.9M-20.8M--
 
 
 
 
Common Dividends-32.7M-34.0M-34.9M--
 
 
 
 
Cash Dividends Paid - Total-32.7M-34.0M-34.9M--
 
 
 
 
Other Sources - Financing2.1M935.0K447.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-47.0M-37.1M-52.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-1.1M-7.9M--
 
 
 
 
 
Net Change In Cash-27.7M2.4M24.4M0.00