MKS Instruments (MKSI) Cash Flow Statement

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Net income	59.32M
Depreciation and amortization
Stock-based compensation	19.83M
Provision for excess and obsolete inventory	11.05M
Gain on disposal of discontinued operations
Deferred income taxes	-9.57M
Excess tax benefits from stock-based compensation	-678K
Other	125K
Trade accounts receivable	-44.51M
Inventories	-5.08M
Income taxes
Other current assets	-3.29M
Accrued expenses and other current liabilities
Accounts payable	14.11M
Net cash provided by operating activities
Purchases of short-term and long-term available-for-sale investments	-116.08M
Maturities, sales and settlements of short-term and long-term available-for-sale investments
Purchases of property, plant and equipment	-11.96M
Proceeds from sale of assets	40K
Net proceeds from sales of discontinued operations
Other
Net cash (used in) provided by investing activities
Proceeds from short-term borrowings	15.43M
Payments on short-term borrowings	-8.29M
Net proceeds related to employee stock
Dividend payments to common stockholders	-27.25M
Excess tax benefits from stock-based compensation	678K
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	-8.36M
Increase in cash and cash equivalents	139.3M
Cash and cash equivalents at beginning of period	227.57M
Cash and cash equivalents at end of period	366.87M

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