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Net income
$174M
(52.63%↑ Y/Y)
Accounts payable
$101M
(2425.00%↑ Y/Y)
Depreciation and
amortization
$86M
(-50.00%↓ Y/Y)
Current and non-current
accrued compensation
-$45M
(-45.16%↓ Y/Y)
Stock-based compensation
$15M
(-55.88%↓ Y/Y)
Income taxes payable
$9M
(-52.63%↓ Y/Y)
Provision for excess and
obsolete inventory
$4M
(-85.19%↓ Y/Y)
Loss on
extinguishment of debt
-$4M
(20.00%↑ Y/Y)
Amortization of debt issuance
costs and original...
$4M
(-69.23%↓ Y/Y)
Net cash provided by
operating activities
$243M
(-20.59%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2M
(-75.00%↓ Y/Y)
Canceled cashflow
$199M
Decrease in cash and cash
equivalents
$42M
(205.00%↑ Y/Y)
Canceled cashflow
$203M
Inventories
$90M
(275.00%↑ Y/Y)
Trade accounts
receivable
$55M
(450.00%↑ Y/Y)
Other current and
non-current assets
$27M
(345.45%↑ Y/Y)
Deferred income taxes
-$20M
(75.00%↑ Y/Y)
Other
$5M
Unrealized (gain) loss on
foreign currency and...
$2M
(150.00%↑ Y/Y)
Net cash used in
financing activities
-$148M
(52.10%↑ Y/Y)
Net cash used in
investing activities
-$55M
(-22.22%↓ Y/Y)
Payments of borrowings
$104M
(-53.78%↓ Y/Y)
Net payments
related to employee...
-$26M
(-420.00%↓ Y/Y)
Dividend payments
$17M
(-43.33%↓ Y/Y)
Other financing
activities
-$1M
(75.00%↑ Y/Y)
Purchases of property,
plant and equipment
$54M
(14.89%↑ Y/Y)
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Cash Flow
MKS INC (MKSI)
MKS INC (MKSI)
source: myfinsight.com