Entegris Inc (ENTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,122 | -57,759 | -517,002 | 44,359 | 63,466 |
| Depreciation Amortization | 42,929 | 52,213 | 520,142 | 43,776 | 42,905 |
| Income taxes - deferred | -2,953 | -1,679 | 15,650 | -20,434 | 11,155 |
| Accounts receivable | -26,789 | -19,203 | 53,355 | 20,054 | -16,960 |
| Other Working Capital | 7,267 | -9,335 | 6,920 | 47,037 | -40,739 |
| Other Operating Activity | 35,322 | 39,956 | -12,805 | -2,775 | 36,249 |
| Operating Cash Flow | $140,898 | $4,193 | $66,260 | $132,017 | $96,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 121,093 | 11,207 |
| PPE Investments | -16,794 | -13,162 | -26,087 | -24,898 | -26,994 |
| Net Acquisitions | N/A | N/A | -162,852 | -44,911 | N/A |
| Purchase Of Investment | N/A | N/A | -10,982 | -6,126 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 6,568 | N/A |
| Other Investing Activity | 4,809 | 3,319 | 0 | -926 | -1,583 |
| Investing Cash Flow | $-11,985 | $-9,843 | $-199,921 | $50,800 | $-17,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,649 | 704,675 | 173,811 | 131,063 | N/A |
| Common Stock Issued | 6,799 | 57,918 | 3,097 | 29,856 | 20,019 |
| Common Stock Repurchased | N/A | N/A | -28,895 | -256,109 | -100,000 |
| Other Financing Activity | -259,157 | -803,283 | -65,332 | -87,871 | -56 |
| Financing Cash Flow | $-65,709 | $-40,690 | $82,681 | $-183,061 | $-80,037 |
| Exchange Rate Effect | 2,050 | 7 | 6,501 | 4,856 | -1,472 |
| Beginning Cash Position | 68,700 | 115,033 | 160,655 | 154,806 | 142,838 |
| End Cash Position | 133,954 | 68,700 | 115,033 | 160,655 | 154,806 |
| Net Cash Flow | $65,254 | $-46,333 | $-45,622 | $5,849 | $11,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,898 | 4,193 | 66,260 | 132,017 | 96,076 |
| Capital Expenditure | -16,794 | -13,162 | -26,987 | -26,919 | -30,860 |
| Free Cash Flow | 124,104 | -8,969 | 39,273 | 105,098 | 65,216 |