MKS Instruments Cash Flow - Annual (NASDAQ:MKSI)

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$103.95 $1.05 (1.02%) MKSI stock closing price Jun 19, 2018 (Closing)

For analyzing any company like MKS Instruments from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MKS Instruments profits and MKS Instruments debt. The cash flow statement is essetial while conducting the MKS Instruments cash flow analysis and can be used to measure the operating performance of MKS Instruments compared to various industry peers like NINOY stock and ENTG stock. The cash from operating activities for MKS Instruments is $ 2017, which saw an increase from previous year.

View details of MKS Instruments cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
339.13M104.8M122.29M115.77M35.77M48.02M129.73M142.58M-212.65M30.11M
Depreciation Depletion Amortization Cash-Flow93.25M90.28M22.1M20.51M17.1M14.44M12.98M13.82M212.01M23.52M
Net Increase (Decrease) in Assets Liabilities-50.43M-22.33M-32.24M-63.44M-9.26M43.99M-15.53M-19.76M-32.67M21.49M
Cash From (used in) Discontinued Operations--------4.43M--
Other Adjustments Net-26.72M7.34M26.14M29.07M32.47M30.7M28.86M31.25M40.68M14.64M
Net Cash from (used by) Operating Activities
355.22M180.09M138.29M101.91M76.08M137.16M156.03M163.47M7.36M89.77M
Increase (Decrease) in Prop Plant And Equipment-31.28M-19.12M-12.41M-13.18M-12.41M-17.7M-15.56M-15.81M-4.17M-13.45M
Acquisition Disposition of Subsidiaires72.5M-939.59M-9.91M-86.95M-2.32M-22.6M-15.58M--
Increase (Decrease) in Investments-18.65M231.45M-145.05M73.73M-21.58M-76.1M9.92M-104.05M-5.91M-60.66M
Other Cash Inflow (Outflow) from Investment Activities---1.59M-0.21M-1.45M-0.44M-1.33M--
Net Cash from (used by) Investment Activities
22.63M-726.98M-167.37M-24.8M-36.53M-117.86M-6.07M-105.62M-9.62M-74.05M
Issuance (Purchase) of Equity Shares-12.21M-3.46M-12.03M-18.31M-3.33M-9.93M26.53M6.52M-0.11M-106.86M
Issuance (Repayment) of Debt Securities-227.95M591.25M-------0.96M-6.33M
Increase (Decrease) in Bank & Other Borrowings-1.35M7.22M---0.77M-6.45M1.88M-13.66M-4.48M-4.84M
Payment of Dividends & Other Cash Distributions-38.17M-36.36M-35.96M-34.85M-33.97M-32.68M-31.37M---
Other Cash from (used by) Financing Activities4.83M-4.39M---2.1M5.33M2.11M-2.46M3.25M
Net Cash from (used by) Financing Activities
-274.86M554.26M-47.09M-52.72M-37.14M-46.97M2.39M-5.02M-8.02M-114.79M
Effect of Exchange Rate Changes on Cash2.14M-6.32M-1.69M-7.85M-1.09M2.34M-1.9M-1.35M2.02M-5.63M
Net Change in Cash & Cash Equivalents
105.14M1.04M-77.86M16.53M1.31M-25.32M150.44M51.46M-8.25M-104.7M
Cash & Equivalents at Beginning of Year228.62M227.57M305.43M288.9M287.58M312.91M162.47M111M119.26M223.96M
Cash & Equivalents at Year End333.76M228.62M227.57M305.43M288.9M287.58M312.91M162.47M111M119.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MKS Instruments stock price history and MKS Instruments stock comparison chart inevitably reflect its cash flow situation.

  • MKS Instruments has cash of $333.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MKS Instruments stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $355.22M for MKSI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $22.63M for MKSI in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-274.86M for MKS Instruments.

Key Financial Ratios For MKS Instruments Cash Flow

FCF margin
0.11