Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -385,204 | 7,798 | 2,865 | 44,359 | 33,577 |
| Depreciation Amortization | 413,083 | 21,939 | 11,303 | 43,776 | 32,594 |
| Income taxes - deferred | 12,153 | N/A | N/A | -20,434 | 1,227 |
| Accounts receivable | 14,169 | 8,130 | 2,619 | 20,054 | 26,042 |
| Other Working Capital | -15,981 | -9,365 | -18,233 | 47,037 | 29,630 |
| Other Operating Activity | 3,506 | 1,479 | 1,053 | -2,775 | -23,881 |
| Operating Cash Flow | $41,726 | $29,981 | $-393 | $132,017 | $99,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 121,093 | 121,093 |
| PPE Investments | -18,165 | -10,876 | -6,479 | -24,898 | -19,418 |
| Net Acquisitions | -161,973 | N/A | N/A | -44,911 | -41,844 |
| Purchase Of Investment | -10,982 | -10,982 | -8,000 | -6,126 | -6,126 |
| Sale Of Investment | N/A | N/A | N/A | 6,568 | 6,568 |
| Other Investing Activity | 0 | 0 | 0 | -926 | -4,926 |
| Investing Cash Flow | $-191,120 | $-21,858 | $-14,479 | $50,800 | $55,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,000 | N/A | N/A | 131,063 | 62,000 |
| Common Stock Issued | 3,088 | 2,186 | 1,720 | 29,856 | 28,716 |
| Common Stock Repurchased | -28,895 | -24,403 | -12,095 | -256,109 | -252,009 |
| Other Financing Activity | -49,028 | -19,920 | -5,384 | -87,871 | -24,670 |
| Financing Cash Flow | $58,165 | $-42,137 | $-15,759 | $-183,061 | $-185,963 |
| Exchange Rate Effect | 4,143 | 5,373 | 9,536 | 4,856 | 3,570 |
| Beginning Cash Position | 160,655 | 160,655 | 160,655 | 154,806 | 154,806 |
| End Cash Position | 73,961 | 132,408 | 138,893 | 160,655 | 125,873 |
| Net Cash Flow | $-86,694 | $-28,247 | $-21,762 | $5,849 | $-28,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,726 | 29,981 | -393 | 132,017 | 99,189 |
| Capital Expenditure | -19,194 | -11,795 | -6,569 | -26,919 | -21,435 |
| Free Cash Flow | 22,532 | 18,186 | -6,962 | 105,098 | 77,754 |