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MKS Instruments, Inc. (MKSI)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 551.40 | 350.10 | 140.39 | 392.90 | 339.13 | 104.81 | 122.30 | 115.78 | 35.78 | 48.03 | 129.73 | 142.59 | -212.66 | 30.12 | 86.36 | 94.24 | 34.57 | 69.84 | -16.39 | -39.54 | -31.04 | 46.23 | 24.00 | 5.00 |
| Cash From Operating Activities | ... | 639.50 | 513.20 | 244.51 | 413.78 | 355.22 | 180.10 | 138.30 | 101.91 | 76.09 | 137.17 | 156.04 | 163.47 | 7.37 | 89.78 | 119.12 | 78.21 | 64.16 | 66.40 | -0.19 | 13.85 | 20.11 | 34.03 | 17.10 | 23.00 |
| Depreciation and Amortization | ... | 104.10 | 99.20 | 110.03 | 79.85 | 82.56 | 65.93 | 22.10 | 20.51 | 17.10 | 14.44 | 12.98 | 13.82 | 18.76 | 23.52 | 30.64 | 31.35 | 26.22 | 27.84 | 28.20 | 28.73 | 26.71 | 10.52 | 6.20 | 6.20 |
| Deferred Income Tax | ... | 1.20 | -7.10 | -4.22 | -19.39 | -4.83 | -38.82 | 0.41 | 5.26 | -3.09 | 3.82 | 7.55 | 10.10 | -7.20 | -4.98 | -10.28 | -11.52 | 0.30 | -10.23 | 0.72 | 0.25 | -11.45 | -3.14 | -0.30 | 0.00 |
| Stock Based Compensation | ... | 36.70 | 29.50 | 49.19 | 27.26 | 24.38 | 25.23 | 13.01 | 11.32 | 13.99 | 13.03 | 11.23 | 10.60 | 8.85 | 15.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -71.50 | 11.00 | -88.35 | -97.97 | -50.44 | -22.33 | -32.25 | -63.45 | -9.26 | 43.99 | -15.54 | -19.77 | -32.67 | 21.49 | -5.89 | -49.70 | 1.51 | -15.58 | -12.87 | 9.61 | 31.06 | -20.19 | -9.50 | 10.60 |
| Accounts Receivable | ... | 0.00 | -44.80 | -0.09 | -0.55 | -44.08 | -58.11 | 2.33 | 6.10 | -36.15 | 38.29 | 17.92 | -42.54 | -9.94 | 23.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | -52.20 | -29.29 | -73.78 | -72.47 | -13.80 | -14.50 | -20.91 | -29.80 | 5.34 | -11.70 | -52.47 | -4.68 | 18.49 | 1.21 | -46.01 | -1.83 | -15.92 | -6.66 | 6.60 | 16.22 | -18.40 | -2.90 | 6.50 |
| Accounts Payable | ... | 0.00 | 21.00 | -24.15 | 2.02 | 11.41 | 16.18 | -10.63 | -5.48 | 23.17 | -8.28 | -11.65 | 11.22 | 6.10 | -9.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 17.00 | 19.40 | -4.19 | -8.65 | 32.50 | 10.97 | 3.34 | -13.56 | 7.72 | 4.08 | 788.47 | 643.21 | 461.58 | 452.79 | 514.24 | 461.54 | 410.06 | 347.70 | 210.47 | 192.01 | 216.86 | 111.77 | 87.10 | -4.50 |
| Other Non-Cash Items | ... | 17.60 | 30.50 | 37.46 | 31.13 | -35.58 | 45.29 | 12.72 | 12.49 | 21.57 | 13.85 | 10.09 | 6.13 | 232.30 | 4.35 | 18.29 | 13.85 | 1.57 | -5.47 | 0.15 | 14.80 | 4.84 | 0.60 | -3.30 | 1.20 |
| Cash From Investing Activities | ... | -204.60 | -202.40 | -947.25 | 72.75 | 22.64 | -726.99 | -167.37 | -24.81 | -36.53 | -117.87 | -6.08 | -105.62 | -9.63 | -74.05 | -60.95 | -114.25 | 20.05 | -44.24 | -21.35 | -51.93 | -18.13 | -19.63 | -33.40 | -2.10 |
| Investments in Property Plant and Equipment | ... | -86.70 | -84.90 | -63.90 | -62.94 | -31.29 | -19.12 | -12.41 | -13.18 | -12.41 | -17.71 | -15.57 | -15.82 | -4.18 | -13.46 | -15.09 | -10.69 | -10.28 | -18.27 | -6.35 | -7.95 | -14.64 | -11.00 | -5.50 | -3.10 |
| Acquisitions, Net | ... | -268.40 | 0.00 | -989.00 | 0.00 | 73.00 | -940.00 | -10.00 | -87.00 | -2.00 | -23.00 | 0.00 | 16.00 | 0.00 | 0.00 | -24.00 | -99.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -497.00 | -522.40 | -246.32 | -253.60 | -229.56 | -268.46 | -386.00 | -360.81 | -550.08 | -435.96 | -475.78 | -410.55 | -254.06 | -324.38 | -183.93 | -108.94 | -215.55 | -218.48 | -94.00 | -102.28 | -22.55 | -29.80 | -46.00 | 0.00 |
| Sales Maturities of Investments | ... | 647.50 | 404.90 | 309.49 | 389.29 | 210.91 | 499.91 | 240.94 | 434.55 | 528.49 | 359.86 | 485.71 | 306.50 | 248.15 | 263.72 | 160.27 | 104.30 | 244.74 | 184.42 | 80.05 | 73.57 | 21.07 | 39.04 | 18.70 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 42.48 | 0.00 | -0.43 | 0.68 | 0.10 | 1.64 | -0.54 | -1.06 | -0.44 | -1.75 | 0.46 | 0.06 | 1.80 | 0.08 | 1.14 | 8.08 | -1.05 | -15.26 | -2.01 | -17.89 | -0.60 | 1.00 |
| Cash From Financing Activities | ... | -64.90 | -121.50 | 476.18 | -178.01 | -274.86 | 554.26 | -47.10 | -52.72 | -37.15 | -46.97 | 2.39 | -5.03 | -8.02 | -114.79 | -58.72 | 30.47 | 0.92 | 39.72 | 5.29 | 5.46 | -4.26 | -5.04 | 41.20 | -11.80 |
| Debt Repayment | ... | -15.20 | -83.80 | -111.49 | -117.17 | -257.85 | -165.14 | 0.00 | 0.00 | -0.78 | -9.35 | -39.92 | -132.87 | -167.81 | -167.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.27 | 23.26 | 6.06 | 38.58 | 8.60 | 8.92 | 6.39 | 3.34 | 83.30 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -75.00 | 0.00 | -1.55 | -13.29 | -20.81 | -2.88 | -11.50 | -2.01 | 0.00 | 0.00 | -115.72 | -101.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -47.60 | -44.00 | -43.53 | -42.41 | -38.18 | -36.36 | -35.97 | -34.85 | -33.98 | -32.69 | -31.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.42 | -40.00 | -6.20 |
| Other Financing Activities | ... | -2.10 | 6.30 | 631.20 | 56.57 | 21.17 | 757.30 | 2.17 | 2.94 | 0.48 | 6.57 | 75.69 | 127.85 | 159.79 | 168.03 | -2.83 | 7.21 | -5.14 | 1.14 | -3.31 | -3.46 | -10.65 | -6.97 | -2.10 | -5.60 |
| Effect of Forex Changes on Cash | ... | -12.00 | 4.40 | -3.21 | 1.93 | 2.15 | -6.32 | -1.69 | -7.85 | -1.09 | 2.34 | -1.91 | -1.35 | 2.03 | -5.64 | 9.31 | 0.21 | -2.94 | 1.86 | 2.09 | 0.57 | 0.07 | -0.40 | -0.40 | -0.40 |
| Net Change in Cash | ... | 358.00 | 193.70 | -229.77 | 310.46 | 105.15 | 1.05 | -77.86 | 16.54 | 1.31 | -25.33 | 150.44 | 51.47 | -8.25 | -104.71 | 8.76 | -5.37 | 82.18 | 63.73 | -14.16 | -32.05 | -2.21 | 8.96 | 24.50 | 0.00 |
| Cash at Beginning of Period | ... | 608.30 | 414.60 | 644.35 | 333.89 | 228.62 | 227.57 | 305.44 | 288.90 | 287.59 | 312.92 | 162.48 | 111.01 | 119.26 | 223.97 | 215.21 | 220.57 | 138.39 | 74.66 | 88.82 | 120.87 | 123.08 | 35.71 | 11.20 | 2.50 |
| Cash at End of Period | ... | 966.30 | 608.30 | 414.57 | 644.35 | 333.77 | 228.62 | 227.57 | 305.44 | 288.90 | 287.59 | 312.92 | 162.48 | 111.01 | 119.26 | 223.97 | 215.21 | 220.57 | 138.39 | 74.66 | 88.82 | 120.87 | 44.68 | 35.70 | 0.00 |
| Free Cash Flow | ... | 552.80 | 428.30 | 180.61 | 350.84 | 323.94 | 160.98 | 125.88 | 88.73 | 63.68 | 119.46 | 140.47 | 147.65 | 3.19 | 76.32 | 104.03 | 67.52 | 53.88 | 48.13 | -6.53 | 5.90 | 5.47 | 23.04 | 11.60 | 19.90 |
| Operating Cash Flow | ... | 639.50 | 513.20 | 244.51 | 413.78 | 355.22 | 180.10 | 138.30 | 101.91 | 76.09 | 137.17 | 156.04 | 163.47 | 7.37 | 89.78 | 119.12 | 78.21 | 64.16 | 66.40 | -0.19 | 13.85 | 20.11 | 34.03 | 17.10 | 23.00 |
| Capital Expenditure | ... | -86.70 | -84.90 | -63.90 | -62.94 | -31.29 | -19.12 | -12.41 | -13.18 | -12.41 | -17.71 | -15.57 | -15.82 | -4.18 | -13.46 | -15.09 | -10.69 | -10.28 | -18.27 | -6.35 | -7.95 | -14.64 | -11.00 | -5.50 | -3.10 |
| Link to SEC filings: | 2022-02-28 | 2021-02-23 | 2020-02-28 | 2019-02-26 | 2018-02-28 | 2017-03-01 | 2016-02-26 | 2015-02-25 | 2014-02-26 | 2013-02-26 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2005-12-31 | 2005-03-16 | 2004-03-11 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1998-12-31 |
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