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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,160 | 10,383 | 63,466 | 47,367 | 29,546 |
| Depreciation Amortization | 21,527 | 10,665 | 42,905 | 32,442 | 22,200 |
| Income taxes - deferred | 1,519 | 1,279 | 11,155 | 1,087 | 139 |
| Accounts receivable | 24,102 | 12,883 | -16,960 | -18,225 | -21,332 |
| Other Working Capital | 27,272 | 689 | -40,739 | -42,576 | -31,771 |
| Other Operating Activity | -25,525 | -10,635 | 36,249 | 25,998 | 27,265 |
| Operating Cash Flow | $74,055 | $25,264 | $96,076 | $46,093 | $26,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119,093 | -52,494 | 11,207 | 21,564 | -15,424 |
| PPE Investments | -13,215 | -7,961 | -26,994 | -16,719 | -10,410 |
| Purchase Of Investment | -5,940 | -1,500 | N/A | N/A | N/A |
| Sale Of Investment | 6,568 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -926 | 82 | -1,583 | -862 | -326 |
| Investing Cash Flow | $105,580 | $-61,873 | $-17,370 | $3,983 | $-26,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 27,315 | 11,417 | 20,019 | 13,175 | 8,651 |
| Common Stock Repurchased | -251,404 | N/A | -100,000 | -100,000 | N/A |
| Other Financing Activity | 2,037 | 1,015 | -56 | -1,065 | -1,570 |
| Financing Cash Flow | $-197,052 | $12,432 | $-80,037 | $-87,890 | $7,081 |
| Exchange Rate Effect | -562 | 1,732 | -1,472 | -462 | 625 |
| Beginning Cash Position | 154,806 | 154,806 | 142,838 | 142,838 | 142,838 |
| End Cash Position | 136,535 | 132,358 | 154,806 | 118,732 | 164,411 |
| Net Cash Flow | $-18,271 | $-22,448 | $11,968 | $-24,106 | $21,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,055 | 25,264 | 96,076 | 46,093 | 26,047 |
| Capital Expenditure | -15,182 | -7,980 | -30,860 | -20,560 | -13,367 |
| Free Cash Flow | 58,873 | 17,284 | 65,216 | 25,533 | 12,680 |