MKS Instruments Cash Flow - Quarterly (NASDAQ:MKSI)

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$99.1 $2 (1.98%) MKSI stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like MKS Instruments needs to disclose. While its important to look at the MKS Instruments debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MKS Instruments revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. MKS Instruments saw a cash impact of $-8.92M from the buyback of MKSI shares. The cash flow statement helps in the MKS Instruments stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for MKS Instruments is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of MKS Instruments cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
105.12M339.13M261.49M185.5M65.06M104.8M59.32M26.77M17.56M122.29M
Depreciation Depletion Amortization Cash-Flow22.51M93.25M68.93M46.16M24.54M90.28M65.3M31.82M5.27M22.1M
Net Increase (Decrease) in Assets Liabilities-70.29M-50.43M-31.16M-23.14M-35.95M-22.33M-18.16M-31.72M-6.95M-32.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.42M-26.72M-24.83M-33.04M12.4M7.34M20.91M22.49M7.29M26.14M
Net Cash from (used by) Operating Activities
72.75M355.22M274.43M175.47M66.05M180.09M127.37M49.36M23.18M138.29M
Increase (Decrease) in Prop Plant And Equipment-9.39M-31.28M-17.85M-9.73M-4.09M-19.12M-11.91M-7.26M-2.15M-12.41M
Acquisition Disposition of Subsidiaires-72.5M72.5M72.5M--939.59M-939.59M-939.59M--9.91M
Increase (Decrease) in Investments8.77M-18.65M-38.66M40.97M34.55M231.45M370.12M351.27M123.08M-145.05M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.61M22.63M15.99M103.74M30.46M-726.98M-581.38M-595.58M120.93M-167.37M
Issuance (Purchase) of Equity Shares-8.92M-12.21M-14.71M-13.41M-2.89M-3.46M-4.65M-4.46M-4.13M-12.03M
Issuance (Repayment) of Debt Securities-38.09M-227.95M-177.95M-52.95M-51.57M591.25M631.92M696.32M--
Increase (Decrease) in Bank & Other Borrowings-10.27M-1.35M-0.3M-0.8M-0.66M7.22M7.14M8.35M--
Payment of Dividends & Other Cash Distributions-9.8M-38.17M-28.4M-18.9M-9.41M-36.36M-27.24M-18.14M-9.05M-35.96M
Other Cash from (used by) Financing Activities-4.83M5.01M-0.15M-0.14M-4.39M-5.49M-5.1M--
Net Cash from (used by) Financing Activities
-67.09M-274.86M-216.37M-86.22M-64.69M554.26M601.66M676.96M-12.95M-47.09M
Effect of Exchange Rate Changes on Cash1.95M2.14M3.29M1.22M-4.53M-6.32M-8.35M-4.04M-0.87M-1.69M
Net Change in Cash & Cash Equivalents
7M105.14M77.35M194.2M27.28M1.04M139.3M126.7M130.28M-77.86M
Cash & Equivalents at Beginning of Year228.62M227.57M305.43M288.9M287.58M312.91M162.47M111M119.26M223.96M
Cash & Equivalents at Year End340.88M333.76M305.97M422.83M255.91M228.62M366.87M354.27M357.85M227.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MKS Instruments stock price history provides the price history of a stock, MKS Instruments stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MKS Instruments had a Net Change in Cash and Cash Equivalents of $7M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MKS Instruments stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MKS Instruments gained $72.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-0.61M for MKSI till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MKS Instruments spent $-67.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MKS Instruments Cash Flow

FCF margin
0.11