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    MKS Instruments, Inc. (MKSI)

    35.29 Up 0.03(0.09%) 4:00PM EST
    |After Hours : 35.29 0.00 (0.00%) 4:15PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 115,778   35,776   48,029  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,514  17,102  14,442  
    Adjustments To Net Income29,070  32,470  30,702  
    Changes In Accounts Receivables6,103  (36,153)38,288  
    Changes In Liabilities(48,316)55,334  (7,324)
    Changes In Inventories(20,910)(29,797)5,341  
    Changes In Other Operating Activities(325)1,355  7,689  
    Total Cash Flow From Operating Activities 101,914   76,087   137,167  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,183)(12,410)(17,705)
    Investments73,732  (21,582)(76,104)
    Other Cash flows from Investing Activities(85,357)(2,542)(24,058)
    Total Cash Flows From Investing Activities (24,808) (36,534) (117,867)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(34,851)(33,975)(32,686)
    Sale Purchase of Stock(20,809)(2,875)(11,501)
    Net Borrowings -  (770)(6,452)
    Other Cash Flows from Financing Activities2,492  (464)1,564  
    Total Cash Flows From Financing Activities (52,721) (37,149) (46,970)
    Effect Of Exchange Rate Changes(7,850)(1,090)2,342  
    Change In Cash and Cash Equivalents 16,535   1,314   (25,328)

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    Currency in USD.