MKS Instruments Inc (NASDAQ:MKSI)

35.36
Delayed Data
As of Feb 27
 -0.55 / -1.53%
Today’s Change
26.80
Today|||52-Week Range
37.83
-3.39%
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 Line129.7M48.0M35.8M--
 
 
 
 
Depreciation13.0M14.4M17.1M--
 
 
 
 
Total Other Cash Flow21.3M26.9M35.6M--
 
 
 
 
Funds From Operations171.6M93.2M85.3M--
 
 
 
 
Funds From/For Other Operating Expenses15.5M-44.0M9.3M--
 
 
 
 
Net Cash Flow - Operating Activities156.0M137.2M76.1M--
 
 
 
 
 
InvestingIncrease In Investments-475.8M-436.0M-550.1M--
 
 
 
 
Decrease In Investments485.7M359.9M528.5M--
 
 
 
 
Capital Expenditures-15.6M-17.7M-12.4M--
 
 
 
 
Fixed Asset Disposal7.0K50.0K----
 
 
 
Net Assets From Acquisitions 0.00-22.6M-2.3M--
 
 
 
Other Investing - Uses-448.0K-1.5M-216.0K--
 
 
 
 
Net Cash Flow Investing-6.1M-117.9M-36.5M--
 
 
 
 
 
FinancingShort Term Borrowings1.9M-6.5M-770.0K--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale28.5M1.6M-464.0K--
 
 
 
 
Common Preferred Redeemed-2.0M-11.5M-2.9M--
 
 
 
 
Common Dividends-31.4M-32.7M-34.0M--
 
 
 
 
Cash Dividends Paid - Total-31.4M-32.7M-34.0M--
 
 
 
 
Other Sources - Financing5.3M2.1M935.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing2.4M-47.0M-37.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M2.3M-1.1M--
 
 
 
 
 
Net Change In Cash152.3M-27.7M2.4M0.00
 
 
 
 

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