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Depreciation and
amortization
$344M
Net income (loss)
$295M
Current and non-current
accrued compensation
-$83M
Accounts payable
$55M
Stock-based compensation
$55M
Provision for excess and
obsolete inventory
$45M
Amortization of debt issuance
costs and original...
$26M
Income taxes payable
$21M
Other current and
non-current assets
-$14M
Loss on
extinguishment of debt
-$10M
Net cash provided by
operating activities
$645M
Effect of exchange rate
changes on cash and cash...
$23M
Canceled cashflow
$303M
Decrease in cash and cash
equivalents
-$39M
Canceled cashflow
$668M
Proceeds from sale of
long-lived assets
$3M
Deferred income taxes
-$196M
Inventories
$50M
Other current and
non-current liabilities
-$32M
Trade accounts
receivable
$16M
Unrealized (gain) loss on
foreign currency and...
$9M
Net cash used in
financing activities
-$562M
Net cash used in
investing activities
-$145M
Canceled cashflow
$3M
Payments of borrowings
$451M
Dividend payments
$59M
Repurchase of common stock
$45M
Net payments
related to employee...
-$4M
Other financing
activities
-$3M
Purchases of property,
plant and equipment
$148M
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Cash Flow
source: myfinsight.com
MKS INC (MKSI)
MKS INC (MKSI)