MKS Instruments Inc (NASDAQ:MKSI)

35.09
Data as of 2:31pm ET
 +0.06 / +0.17%
Today’s Change
26.80
Today|||52-Week Range
37.83
-4.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line142.6M129.7M48.0M35.8M
 
 
 
 
 
Depreciation13.8M13.0M14.4M17.1M
 
 
 
 
 
Total Other Cash Flow16.7M21.3M26.9M35.6M
 
 
 
 
 
Funds From Operations183.2M171.6M93.2M85.3M
 
 
 
 
 
Funds From/For Other Operating Expenses19.8M15.5M-44.0M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities163.5M156.0M137.2M76.1M
 
 
 
 
 
 
InvestingIncrease In Investments-410.6M-475.8M-436.0M-550.1M
 
 
 
 
 
Decrease In Investments306.5M485.7M359.9M528.5M
 
 
 
 
 
Capital Expenditures-15.8M-15.6M-17.7M-12.4M
 
 
 
 
 
Fixed Asset Disposal2.3M7.0K50.0K--
 
 
 
 
Net Assets From Acquisitions 0.000.00-22.6M-2.3M
 
 
 
Other Investing - Uses-3.7M-448.0K-1.5M-216.0K
 
 
 
 
 
Other Investing - Sources15.6M0.000.000.00
 
 
Net Cash Flow Investing-105.6M-6.1M-117.9M-36.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.7M1.9M-6.5M-770.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0028.5M1.6M-464.0K
 
 
 
 
Common Preferred Redeemed0.00-2.0M-11.5M-2.9M
 
 
 
 
Common Dividends0.00-31.4M-32.7M-34.0M
 
 
 
 
Cash Dividends Paid - Total0.00-31.4M-32.7M-34.0M
 
 
 
 
Other Sources - Financing8.6M5.3M2.1M935.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.0M2.4M-47.0M-37.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-1.9M2.3M-1.1M
 
 
 
 
 
 
Net Change In Cash52.8M152.3M-27.7M2.4M
 
 
 
 
 

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