MKS INSTRUMENTS, INC. (MKSI) FY2024 Q3 Statement of Cash Flows
2024-07-01 to 2024-09-30
Statement of Cash Flows
2024-07-01 to 2024-09-30
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MKS INSTRUMENTS, INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024
Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 850,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 163,000,000 US dollars. Net cash provided.
- Net income (loss)
- 62,000,000 US dollars
- Depreciation and amortization
- 87,000,000 US dollars
- Goodwill and intangible asset impairments
- 0 US dollars
- Unrealized loss (gain) on derivatives not designated as hedging instruments
- 2,000,000 US dollars
- Loss on extinguishment of debt
- 5,000,000 US dollars
- Amortization of debt issuance costs and original issue discount
- 7,000,000 US dollars
- Gain on sale of long-lived assets
- 0 US dollars
- Stock-based compensation
- 11,000,000 US dollars
- Provision for excess and obsolete inventory
- 16,000,000 US dollars
- Other
- 1,000,000 US dollars
- Deferred income taxes
- negative 73,000,000 US dollars
- Accounts receivable
- 4,000,000 US dollars
- Other current and non-current assets
- negative 6,000,000 US dollars
- Accrued compensation
- 22,000,000 US dollars
- Inventories
- negative 2,000,000 US dollars
- Accounts payable
- 9,000,000 US dollars
- Income taxes payable
- 20,000,000 US dollars
- Other current and non-current liabilities
- negative 2,000,000 US dollars
- Investing activities
- negative 22,000,000 US dollars. Net cash used.
- Proceeds from sale of long-lived assets
- 0 US dollars
- Purchases of property, plant and equipment
- negative 22,000,000 US dollars
- Financing activities
- negative 144,000,000 US dollars. Net cash used.
- Proceeds from borrowings
- 0 US dollars
- Payments of borrowings
- negative 123,000,000 US dollars
- Purchase of capped calls related to Convertible Notes
- 0 US dollars
- Payments of deferred financing fees
- 0 US dollars
- Dividend payments
- negative 14,000,000 US dollars
- Other financing activities
- negative 6,000,000 US dollars
- Net payments related to employee stock awards
- negative 1,000,000 US dollars
- Operating adjustment reconciliation
- 184,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 144,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 22,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 14,000,000 US dollars
- Ending cash on Sep 30, 2024
- 861,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,027,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 11,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.63×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 163,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 22,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 141,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $101.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 163,000,000 US dollars minus 22,000,000 US dollars equals 141,000,000 US dollars.
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