Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,985 | 36,178 | 16,397 | 68,825 | 57,569 |
| Depreciation Amortization | 28,801 | 19,253 | 9,583 | 37,607 | 28,121 |
| Income taxes - deferred | 3,282 | N/A | N/A | 11,940 | N/A |
| Accounts receivable | -16,722 | -19,485 | -12,893 | 10,626 | -4,290 |
| Other Working Capital | -13,751 | -19,705 | -22,276 | -14,994 | -17,414 |
| Other Operating Activity | 19,098 | 26,014 | 16,624 | 1,158 | 12,835 |
| Operating Cash Flow | $74,693 | $42,255 | $7,435 | $115,162 | $76,821 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 20,000 | 20,000 | -19,990 | -7,996 |
| PPE Investments | -49,030 | -34,131 | -16,140 | -49,929 | -39,116 |
| Net Acquisitions | -13,358 | -13,358 | N/A | -2,961 | -2,961 |
| Other Investing Activity | 6,688 | 6,547 | 12 | 413 | 184 |
| Investing Cash Flow | $-35,700 | $-20,942 | $3,872 | $-72,467 | $-49,889 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,667 | 6,322 | 4,873 | 7,431 | 4,689 |
| Common Stock Repurchased | -14,826 | -9,382 | -3,777 | -427 | -427 |
| Other Financing Activity | 1,125 | 941 | 741 | 3,886 | 1,336 |
| Financing Cash Flow | $-7,034 | $-2,119 | $1,837 | $10,890 | $5,598 |
| Exchange Rate Effect | -3,596 | -6,202 | -4,717 | 3,241 | 1,707 |
| Beginning Cash Position | 330,419 | 330,419 | 330,419 | 273,593 | 273,593 |
| End Cash Position | 358,782 | 343,411 | 338,846 | 330,419 | 307,830 |
| Net Cash Flow | $28,363 | $12,992 | $8,427 | $56,826 | $34,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,693 | 42,255 | 7,435 | 115,162 | 76,821 |
| Capital Expenditure | -49,030 | -34,131 | -16,140 | -49,929 | -39,116 |
| Free Cash Flow | 25,663 | 8,124 | -8,705 | 65,233 | 37,705 |