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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 33,786 us-gaap_NetIncomeLoss | $ 31,245 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,532 us-gaap_DepreciationAndAmortization | 4,150 us-gaap_DepreciationAndAmortization
Stock-based compensation | 3,212 us-gaap_ShareBasedCompensation | 3,198 us-gaap_ShareBasedCompensation
Provision for excess and obsolete inventory | 2,683 us-gaap_InventoryWriteDown | 2,613 us-gaap_InventoryWriteDown
Provision for bad debt | (172)us-gaap_ProvisionForDoubtfulAccounts | 94 us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | 736 us-gaap_DeferredIncomeTaxExpenseBenefit | (3,974)us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefits from stock-based compensation | (524)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (189)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other | 1 us-gaap_OtherNoncashIncomeExpense | (141)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (19,030)us-gaap_IncreaseDecreaseInAccountsReceivable | (2,784)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (12,817)us-gaap_IncreaseDecreaseInInventories | (7,402)us-gaap_IncreaseDecreaseInInventories
Income taxes | 2,034 us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | (5,462)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Other current assets | (5,029)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (1,286)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accrued compensation | (4,930)us-gaap_IncreaseDecreaseInAccruedSalaries | (6,872)us-gaap_IncreaseDecreaseInAccruedSalaries
Other current and non-current liabilities | 2,735 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,512 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Accounts payable | 3,587 us-gaap_IncreaseDecreaseInAccountsPayableTrade | (4,656)us-gaap_IncreaseDecreaseInAccountsPayableTrade
Other assets | 7,801 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,143)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net cash provided by operating activities | 19,605 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,903 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (9,867)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Purchases of investments | (164,327)us-gaap_PaymentsToAcquireInvestments | (128,524)us-gaap_PaymentsToAcquireInvestments
Maturities of investments | 38,205 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 104,623 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Sales of investments | 17,414 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 24,948 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchases of property, plant and equipment | (2,504)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,098)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other | 5 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 79 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (121,074)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,972)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Repurchase of common stock |  | (945)us-gaap_PaymentsForRepurchaseOfCommonStock
Net payments related to employee stock awards | (2,105)mksi_PaymentsForEmployeeStockAwards | (762)mksi_PaymentsForEmployeeStockAwards
Dividend payments to common stockholders | (8,784)us-gaap_PaymentsOfDividendsCommonStock | (8,553)us-gaap_PaymentsOfDividendsCommonStock
Excess tax benefits from stock-based compensation | 524 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 189 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities | (10,365)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (10,071)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (890)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 328 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents | (112,724)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,812)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 305,437 us-gaap_CashAndCashEquivalentsAtCarryingValue | 288,902 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 192,713 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 287,090 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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