Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,532 | 17,859 | 124,246 | 84,085 | 62,097 |
| Depreciation Amortization | 18,383 | 8,937 | 37,740 | 28,055 | 18,787 |
| Income taxes - deferred | N/A | N/A | -19,367 | N/A | N/A |
| Accounts receivable | -10,335 | -12,811 | 19,336 | 15,684 | -10,127 |
| Other Working Capital | -19,719 | -30,346 | 7,283 | -4,604 | -21,374 |
| Other Operating Activity | 15,645 | 16,735 | -11,952 | -10,450 | 13,789 |
| Operating Cash Flow | $43,506 | $374 | $157,286 | $112,770 | $63,172 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -47 | 0 | N/A |
| PPE Investments | -30,117 | -10,605 | -30,267 | -24,146 | -14,583 |
| Net Acquisitions | -2,961 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 183 | 3 | 1,883 | -604 | -699 |
| Investing Cash Flow | $-32,895 | $-10,602 | $-28,431 | $-24,750 | $-15,282 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,194 | 3,336 | 11,690 | 5,656 | 5,333 |
| Common Stock Repurchased | -427 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 827 | 290 | -826 | -1,085 | -1,157 |
| Financing Cash Flow | $4,594 | $3,626 | $10,864 | $4,571 | $4,176 |
| Exchange Rate Effect | -1,933 | -60 | -80 | 492 | 3,425 |
| Beginning Cash Position | 273,593 | 273,593 | 133,954 | 133,954 | 133,954 |
| End Cash Position | 286,865 | 266,931 | 273,593 | 227,037 | 189,445 |
| Net Cash Flow | $13,272 | $-6,662 | $139,639 | $93,083 | $55,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,506 | 374 | 157,286 | 112,770 | 63,172 |
| Capital Expenditure | -30,117 | -10,605 | -30,267 | -24,146 | -14,583 |
| Free Cash Flow | 13,389 | -10,231 | 127,019 | 88,624 | 48,589 |