MKS Instruments Inc.
MKSI 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
117.98
USD
2.84
(2.47%)
Optionable: Yes Market Cap: 7,978 M 90-day average vol: 625,707
Previous close: 115.14 Open: 117.64 Bid: 117.98 Ask: 135.96
52 week range
63.44 135.52
Last updated: Friday 3rd May 2024
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MKSI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | -21 M | -15 M | -14 M | -72 M | -74 M | -29 M | -52 M | -92 M | -236 M |
| (Increase) Decrease in other current assets | 1 M | -325000.0 | -2 M | -12 M | -9 M | -2 M | -10 M | |||
| (Increase) Decrease in other current liabilities | -6 M | 3 M | -3 M | 4 M | 18 M | -4 M | -8 M | 6 M | -1000000.0 | 6 M |
| (Increase) Decrease in other working capital | -10 M | 41 M | -300000.0 | 28 M | ||||||
| (Increase) Decrease in payables | 23 M | -5 M | -11 M | 16 M | 11 M | 2 M | -37 M | 43 M | 57 M | 80 M |
| (Increase) Decrease in receivables | -12 M | -27 M | -6 M | -27 M | -31 M | -12 M | -100000.0 | -45 M | -53 M | -4 M |
| Acquisitions | -2 M | -87 M | -10 M | -940 M | -989 M | -268 M | -4,473 M | |||
| AssetImpairmentCharge | 22 M | 12 M | 14 M | 21 M | 27 M | 22 M | 29 M | 27 M | 16 M | 21 M |
| CapitalExpenditureReported | 12 M | 13 M | 12 M | 19 M | 31 M | 63 M | 64 M | 85 M | 87 M | 164 M |
| Cash at beginning of period | 288 M | 289 M | 305 M | 228 M | 234 M | 334 M | 644 M | 415 M | 608 M | 966 M |
| Cash at end of period | 289 M | 305 M | 228 M | 229 M | 334 M | 644 M | 644 M | 608 M | 966 M | 909 M |
| Cash flow | 76 M | 102 M | 138 M | 180 M | 355 M | 414 M | 245 M | 513 M | 640 M | 529 M |
| CashFlowFromContinuingInvestingActivities | -37 M | -25 M | -167 M | -727 M | 23 M | 73 M | -947 M | -202 M | -205 M | -4,552 M |
| ChangeInAccountPayable | 23 M | -5 M | -11 M | 16 M | 11 M | 2 M | -24 M | 21 M | 56 M | 61 M |
| ChangeInAccruedExpense | 8 M | |||||||||
| ChangeInIncomeTaxPayable | -12 M | 22 M | 1000000.0 | 19 M | ||||||
| ChangeInInterestPayable | 8 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 23 M | -5 M | -11 M | 16 M | 11 M | 2 M | -37 M | 43 M | 57 M | 80 M |
| ChangeInTaxPayable | -12 M | 22 M | 1000000.0 | 19 M | ||||||
| ChangeInWorkingCapital | -23 M | -50 M | -36 M | -33 M | -83 M | -89 M | -84 M | -8 M | -89 M | -126 M |
| ChangesInAccountReceivables | -36 M | 6 M | 2 M | -58 M | -44 M | -546000.0 | -100000.0 | -45 M | -53 M | -4 M |
| CommonStockDividendPaid | -34 M | -35 M | -36 M | -36 M | -38 M | -42 M | -43 M | -44 M | -47 M | -52 M |
| CommonStockPayments | -3 M | -21 M | -13 M | -2 M | -75 M | |||||
| Current deferred income taxes | -3 M | 5 M | 410000.0 | -39 M | -5 M | -19 M | -4 M | -7 M | 2 M | -46 M |
| Deferred income taxes | -3 M | 5 M | 410000.0 | -39 M | -5 M | -19 M | -4 M | -7 M | 2 M | -46 M |
| Depreciation | 17 M | 21 M | 22 M | 66 M | 83 M | 80 M | 110 M | 99 M | 104 M | 216 M |
| Depreciation unreconciled | 17 M | 21 M | 22 M | 75 M | 93 M | 85 M | 117 M | 102 M | 106 M | 272 M |
| DepreciationAndAmortization | 17 M | 21 M | 22 M | 75 M | 93 M | 85 M | 117 M | 102 M | 106 M | 272 M |
| Effect of exchange rate changes | -1 M | -8 M | -2 M | -6 M | 2 M | 2 M | -3 M | 4 M | -12 M | -5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -935000.0 | -447000.0 | -904000.0 | -1 M | ||||||
| FinancingCashFlow | -37 M | -53 M | -47 M | 554 M | -280 M | -178 M | 476 M | -121 M | -65 M | 3,971 M |
| Free cash flow | 64 M | 89 M | 126 M | 161 M | 324 M | 351 M | 223 M | 428 M | 553 M | 374 M |
| GainLossOnSaleOfBusiness | -75 M | |||||||||
| GainLossOnSaleOfPPE | -7 M | -7 M | ||||||||
| IncomeTaxPaidSupplementalData | 12 M | 48 M | 43 M | 45 M | 105 M | 92 M | 36 M | 66 M | 110 M | 133 M |
| InterestPaidSupplementalData | 60000.0 | 44000.0 | 34000.0 | 21 M | 20 M | 15 M | 40 M | 26 M | 23 M | 110 M |
| Issuance of debt | -770000.0 | 1 M | -1 M | 506000.0 | 637 M | 27 M | 1000000.0 | 4,988 M | ||
| IssuanceOfDebt | -770000.0 | 593 M | -229 M | -49 M | 531 M | -57 M | -14 M | 4,026 M | ||
| Net cash from financing activities | -37 M | -53 M | -47 M | 554 M | -280 M | -178 M | 476 M | -121 M | -65 M | 3,971 M |
| Net cash from investing activities | -37 M | -25 M | -167 M | -727 M | 23 M | 73 M | -947 M | -202 M | -205 M | -4,552 M |
| Net cash from operating activities | 76 M | 102 M | 138 M | 180 M | 355 M | 414 M | 245 M | 513 M | 640 M | 529 M |
| Net change in cash & cash equivalents | 1 M | 17 M | -78 M | 1 M | 100 M | 310 M | -233 M | 198 M | 358 M | -57 M |
| Net income from continuing operations | 36 M | 116 M | 122 M | 105 M | 339 M | 393 M | 140 M | 350 M | 551 M | 333 M |
| NetBusinessPurchaseAndSale | -2 M | -87 M | -10 M | -940 M | 73 M | -989 M | -268 M | -4,473 M | ||
| NetCommonStockIssuance | -3 M | -21 M | -13 M | -2 M | -75 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -22 M | 75 M | -145 M | 232 M | -19 M | 136 M | 63 M | -117 M | 150 M | 76 M |
| NetInvestmentPurchaseAndSale | -22 M | 75 M | -145 M | 232 M | -19 M | 136 M | 63 M | -117 M | 150 M | 76 M |
| NetIssuancePaymentsOfDebt | -770000.0 | 593 M | -229 M | -49 M | 531 M | -57 M | -14 M | 4,026 M | ||
| NetLongTermDebtIssuance | 591 M | -228 M | -50 M | -106 M | -84 M | -15 M | -962 M | |||
| NetPPEPurchaseAndSale | -12 M | -13 M | -12 M | -19 M | -31 M | -63 M | -22 M | -85 M | -87 M | -155 M |
| Operating (gains) losses | 14 M | -14 M | 3 M | 11 M | -42 M | -9 M | -7 M | -7 M | ||
| Other financing charges net | 471000.0 | 3 M | 2 M | -454000.0 | -12 M | -11 M | -11 M | -21 M | -4 M | -3 M |
| Other investing changes net | -216000.0 | 2 M | 8000.0 | 273000.0 | 66000.0 | 42 M | ||||
| Other non-cash items | 36 M | 24 M | 26 M | 61 M | 53 M | 45 M | 82 M | 76 M | 70 M | 103 M |
| Payment of cash dividends | 34 M | 35 M | 36 M | 36 M | 38 M | 42 M | 44 M | 44 M | 47 M | 52 M |
| PensionAndEmployeeBenefitExpense | 14 M | -14 M | 3 M | 11 M | 33 M | -9 M | ||||
| Purchase of Float term investments | -550 M | -361 M | -386 M | -268 M | -230 M | -254 M | -246 M | -522 M | -497 M | -1000000.0 |
| Purchase of property plant & equipment | -12 M | -13 M | -12 M | -19 M | -31 M | -63 M | -22 M | -85 M | -87 M | -155 M |
| Purchase of short term investments | 745 M | 191000.0 | 40000.0 | |||||||
| PurchaseOfInvestment | -550 M | -361 M | -386 M | -268 M | -230 M | -254 M | -246 M | -522 M | -497 M | -1000000.0 |
| PurchaseOfPPE | -12 M | -13 M | -12 M | -19 M | -31 M | -63 M | -64 M | -85 M | -87 M | -164 M |
| Repayment of debt | -153 M | -228 M | -50 M | -106 M | -84 M | -15 M | -962 M | |||
| RepaymentOfDebt | -776000.0 | -171 M | -258 M | -117 M | -111 M | -84 M | -15 M | -962 M | ||
| Repurchase of capital stock | -3 M | -21 M | -13 M | -2 M | -75 M | |||||
| Revenue per share | 9 M | 11 M | 5 M | 7 M | 3 M | 2 M | 56 M | |||
| Sale of short term investments | 528 M | 435 M | 241 M | 500 M | 211 M | 389 M | 310 M | 405 M | 647 M | 77 M |
| SaleOfBusiness | 73 M | |||||||||
| SaleOfInvestment | 528 M | 435 M | 241 M | 500 M | 211 M | 389 M | 310 M | 405 M | 647 M | 77 M |
| SaleOfPPE | 42 M | 9 M | ||||||||
| ShortTermDebtIssuance | 6000.0 | 19 M | 28 M | 68 M | 642 M | 27 M | 1000000.0 | 4,988 M | ||
| ShortTermDebtPayments | -776000.0 | -18 M | -30 M | -67 M | -5 M | -25 M | ||||
| StockBasedCompensation | 14 M | 11 M | 13 M | 25 M | 24 M | 27 M | 49 M | 30 M | 37 M | 45 M |
| UnrealizedGainLossOnInvestmentSecurities | -400000.0 | -4 M | 13 M |
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