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Depreciation and
amortization
$85M
Net income
$84M
Accounts payable
$45M
Other current and
non-current liabilities
$36M
Other current and
non-current assets
-$21M
Stock-based compensation
$19M
Provision for excess and
obsolete inventory
$13M
Income taxes payable
$10M
Loss on
extinguishment of debt
-$5M
Amortization of debt issuance
costs and original...
$4M
Other
-$1M
Net cash provided by
operating activities
$53M
Effect of exchange rate
changes on cash and cash...
$3M
Canceled cashflow
$270M
Decrease in cash and cash
equivalents
-$106M
Canceled cashflow
$56M
Proceeds from borrowings
$1,192M
Trade accounts
receivable
$129M
Current and non-current
accrued compensation
$68M
Inventories
$49M
Deferred income taxes
-$24M
Net cash used in
financing activities
-$137M
Canceled cashflow
$1,192M
Net cash used in
investing activities
-$25M
Payments of borrowings
$1,274M
Payments of deferred
financing fees
$22M
Dividend payments
$17M
Net payments
related to employee...
-$16M
Purchases of property,
plant and equipment
$25M
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Cash Flow
MKS INC (MKSI)
MKS INC (MKSI)
source: myfinsight.com