Entegris Inc (ENTG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,887 | -1,425 | -357 | 14,312 | 74,526 |
| Depreciation Amortization | 89,552 | 57,859 | 30,601 | 10,168 | 38,815 |
| Income taxes - deferred | -44,716 | -28,782 | N/A | 330 | 8,232 |
| Accounts receivable | -4,845 | -21,299 | -24,269 | -7,217 | -13,363 |
| Other Working Capital | 10,347 | 1,433 | -14,663 | -14,788 | -19,383 |
| Other Operating Activity | 68,198 | 83,434 | 32,157 | 9,607 | 20,575 |
| Operating Cash Flow | $126,423 | $91,220 | $23,469 | $12,412 | $109,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,778 | 8,888 | 5,911 | 0 | 20,000 |
| PPE Investments | -57,733 | -44,013 | -28,945 | -13,780 | -60,360 |
| Net Acquisitions | -809,390 | -809,390 | -808,940 | N/A | -13,358 |
| Other Investing Activity | -6,950 | -6,957 | -7,119 | 395 | 6,689 |
| Investing Cash Flow | $-860,295 | $-851,472 | $-839,093 | $-13,385 | $-47,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 855,200 | 855,200 | 855,200 | N/A | N/A |
| Debt Repayment | -88,650 | -62,500 | -37,500 | 0 | N/A |
| Common Stock Issued | 3,559 | 1,705 | 503 | 0 | 7,685 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,494 |
| Other Financing Activity | -22,461 | -22,274 | -21,951 | -1,745 | 3,914 |
| Financing Cash Flow | $747,648 | $772,131 | $796,252 | $-1,745 | $-3,895 |
| Exchange Rate Effect | -8,503 | -5,812 | 1,929 | -47 | -4,471 |
| Beginning Cash Position | 384,426 | 384,426 | 384,426 | 384,426 | 330,419 |
| End Cash Position | 389,699 | 390,493 | 366,983 | 381,661 | 384,426 |
| Net Cash Flow | $5,273 | $6,067 | $-17,443 | $-2,765 | $54,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,423 | 91,220 | 23,469 | 12,412 | 109,402 |
| Capital Expenditure | -57,733 | -44,013 | -28,945 | -13,780 | -60,360 |
| Free Cash Flow | 68,690 | 47,207 | -5,476 | -1,368 | 49,042 |