Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,296 | 7,887 | 74,526 | 68,825 | 124,246 |
| Depreciation Amortization | 104,998 | 89,552 | 38,815 | 37,607 | 37,740 |
| Income taxes - deferred | -13,313 | -44,716 | 8,232 | 11,940 | -19,367 |
| Accounts receivable | 5,212 | -4,845 | -13,363 | 10,626 | 19,336 |
| Other Working Capital | -44,651 | 10,347 | -19,383 | -14,994 | 7,283 |
| Other Operating Activity | -11,624 | 68,198 | 20,575 | 1,158 | -11,952 |
| Operating Cash Flow | $120,918 | $126,423 | $109,402 | $115,162 | $157,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,692 | 13,778 | 20,000 | -19,990 | -47 |
| PPE Investments | -71,977 | -57,733 | -60,360 | -49,929 | -30,267 |
| Net Acquisitions | N/A | -809,390 | -13,358 | -2,961 | N/A |
| Other Investing Activity | 647 | -6,950 | 6,689 | 413 | 1,883 |
| Investing Cash Flow | $-63,638 | $-860,295 | $-47,029 | $-72,467 | $-28,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 855,200 | 0 | N/A | N/A |
| Debt Repayment | -100,000 | -88,650 | 0 | N/A | N/A |
| Common Stock Issued | 4,264 | 3,559 | 7,685 | 7,431 | 11,690 |
| Common Stock Repurchased | 0 | 0 | -15,494 | -427 | N/A |
| Other Financing Activity | 2,949 | -22,461 | 3,914 | 3,886 | -826 |
| Financing Cash Flow | $-92,787 | $747,648 | $-3,895 | $10,890 | $10,864 |
| Exchange Rate Effect | -4,367 | -8,503 | -4,471 | 3,241 | -80 |
| Beginning Cash Position | 389,699 | 384,426 | 330,419 | 273,593 | 133,954 |
| End Cash Position | 349,825 | 389,699 | 384,426 | 330,419 | 273,593 |
| Net Cash Flow | $-39,874 | $5,273 | $54,007 | $56,826 | $139,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,918 | 126,423 | 109,402 | 115,162 | 157,286 |
| Capital Expenditure | -71,977 | -57,733 | -60,360 | -49,929 | -30,267 |
| Free Cash Flow | 48,941 | 68,690 | 49,042 | 65,233 | 127,019 |