• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.79% Nasdaq Up0.16%

    MKS Instruments, Inc. (MKSI)

    -NMS
    34.67 Down 0.08(0.23%) Jan 23, 4:00PM EST
    |After Hours : 34.67 0.00 (0.00%) Jan 23, 4:31PM EST
    Add to Portfolio
    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)
    Investments(21,582)(76,104)9,930  
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.