MKSI

MKSI Company Financials

$36.4
*  
0.025
0.07%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading MKSI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$35,776 $48,029 $129,731 $142,587
Cash Flows-Operating Activities
Depreciation
$17,102 $14,442 $12,980 $13,823
Net Income Adjustments
$32,470 $30,702 $28,860 $26,827
Changes in Operating Activities
Accounts Receivable
($36,153) $38,288 $17,923 ($42,540)
Changes in Inventories
($29,797) $5,341 ($11,697) ($52,467)
Other Operating Activities
$25,796 $4,563 ($13,019) $296
Liabilities
$30,893 ($4,198) ($8,742) $74,944
Net Cash Flow-Operating
$76,087 $137,167 $156,036 $163,470
Cash Flows-Investing Activities
Capital Expenditures
($12,410) ($17,705) ($15,567) ($15,819)
Investments
($21,582) ($76,104) $9,930 ($104,053)
Other Investing Activities
($2,542) ($24,058) ($441) $14,249
Net Cash Flows-Investing
($36,534) ($117,867) ($6,078) ($105,623)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,875) ($11,501) ($2,007) $0
Net Borrowings
($770) ($6,452) $1,887 ($13,663)
Other Financing Activities
($464) $1,564 $28,546 $6,524
Net Cash Flows-Financing
($37,149) ($46,970) $2,391 ($5,027)
Effect of Exchange Rate
($1,090) $2,342 ($1,909) ($1,353)
Net Cash Flow
$1,314 ($25,328) $150,440 $51,467

See also: Company Financials data entry page