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MKS Instruments, Inc. (MKSI)

33.94 Up 0.25(0.74%) Aug 29, 4:00PM EDT
|After Hours : 33.94 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 35,776   48,029   129,731  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,102  14,442  12,980  
Adjustments To Net Income32,470  30,702  28,860  
Changes In Accounts Receivables(36,153)38,288  17,923  
Changes In Liabilities30,893  (4,198)(8,742)
Changes In Inventories(29,797)5,341  (11,697)
Changes In Other Operating Activities25,796  4,563  (13,019)
Total Cash Flow From Operating Activities 76,087   137,167   156,036  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,410)(17,705)(15,567)
Other Cash flows from Investing Activities(2,542)(24,058)(441)
Total Cash Flows From Investing Activities (36,534) (117,867) (6,078)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(33,975)(32,686)(31,373)
Sale Purchase of Stock(2,875)(11,501)(2,007)
Net Borrowings(770)(6,452)1,887  
Other Cash Flows from Financing Activities(464)1,564  28,546  
Total Cash Flows From Financing Activities (37,149) (46,970) 2,391  
Effect Of Exchange Rate Changes(1,090)2,342  (1,909)
Change In Cash and Cash Equivalents 1,314   (25,328) 150,440  

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Currency in USD.