MKS Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $339.1M | $104.8M | $122.3M | $115.8M | $35.8M | $48.0M | $129.7M | $142.6M |
| Depreciation & Amortization | $82.6M | $65.9M | $22.1M | $20.5M | $17.1M | $14.4M | $13.0M | $13.8M |
| Depreciation | $36.8M | $30.2M | $15.3M | $15.6M | $15.0M | $13.4M | $12.0M | — |
| Amortization | $45.7M | $35.7M | $6.8M | $4.9M | $2.1M | $1.0M | $1.0M | $1.3M |
| Stock-Based Compensation | $24.4M | $25.2M | $13.0M | $11.3M | $14.0M | $13.0M | $11.2M | $10.6M |
| Net Cash from Operating Activities | $355.2M | $180.1M | $138.3M | $101.9M | $76.1M | $137.2M | $156.0M | $163.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.3M | $19.1M | $12.4M | $13.2M | $12.4M | $17.7M | $15.6M | $15.8M |
| Business Acquisitions | — | $939.6M | $9.9M | $87.0M | $2.3M | $22.6M | — | — |
| Net Cash from Investing Activities | $22.6M | $-727.0M | — | — | $-36.5M | $-117.9M | $-6.1M | $-105.6M |
| Financing Activities | ||||||||
| Dividends Paid | $38.2M | $36.4M | $36.0M | $34.9M | $34.0M | $32.7M | $31.4M | $0 |
| Stock Repurchases | — | $1.5M | $13.3M | $20.8M | $2.9M | $11.5M | $2.0M | $0 |
| Net Cash from Financing Activities | $-279.7M | $560.1M | — | — | $-37.1M | $-47.0M | $2.4M | $-5.0M |
| Net Change in Cash | $100.0M | $6.3M | $-77.9M | $16.5M | $1.3M | $-25.3M | $150.4M | $51.5M |
| Free Cash Flow | $323.9M | $161.0M | $125.9M | $88.7M | $63.7M | $119.5M | $140.5M | $147.7M |