Entegris Inc (ENTG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,969 | 254,860 | 240,755 | 85,066 | 97,147 |
| Depreciation Amortization | 136,522 | 141,403 | 129,102 | 105,095 | 103,833 |
| Income taxes - deferred | -7,250 | -14,008 | -11,876 | 1,628 | -16,284 |
| Accounts receivable | -27,461 | -3,164 | -17,473 | -15,401 | -25,298 |
| Other Working Capital | -19,342 | -43,137 | -79,390 | 40,160 | -9,623 |
| Other Operating Activity | 69,236 | 46,344 | 51,458 | 76,825 | 57,780 |
| Operating Cash Flow | $446,674 | $382,298 | $312,576 | $293,373 | $207,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,726 |
| PPE Investments | -131,752 | -112,355 | -110,153 | -93,597 | -65,260 |
| Net Acquisitions | -111,912 | -277,369 | -380,694 | -20,000 | N/A |
| Other Investing Activity | 338 | 3,884 | 4,903 | 1,142 | -3,152 |
| Investing Cash Flow | $-243,326 | $-385,840 | $-485,944 | $-112,455 | $-66,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 217,000 | 0 | 0 | N/A | N/A |
| Debt Issued | 400,000 | 0 | 402,000 | 550,000 | 0 |
| Debt Repayment | -251,000 | -4,000 | -135,850 | -460,000 | -75,000 |
| Common Stock Issued | 8,738 | 7,291 | 5,577 | 5,566 | 4,844 |
| Common Stock Repurchased | -44,563 | -80,321 | -173,781 | -28,000 | -7,573 |
| Dividend Paid | -43,245 | -40,566 | -39,591 | -9,896 | N/A |
| Other Financing Activity | -264,781 | -9,224 | -23,944 | -30,419 | -4,018 |
| Financing Cash Flow | $22,149 | $-126,820 | $34,411 | $27,251 | $-81,747 |
| Exchange Rate Effect | 3,485 | 211 | -4,389 | 10,850 | -2,558 |
| Beginning Cash Position | 351,911 | 482,062 | 625,408 | 406,389 | 349,825 |
| End Cash Position | 580,893 | 351,911 | 482,062 | 625,408 | 406,389 |
| Net Cash Flow | $228,982 | $-130,151 | $-143,346 | $219,019 | $56,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,674 | 382,298 | 312,576 | 293,373 | 207,555 |
| Capital Expenditure | -131,752 | -112,355 | -110,153 | -93,597 | -65,260 |
| Free Cash Flow | 314,922 | 269,943 | 202,423 | 199,776 | 142,295 |