Entegris Inc (ENTG)
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Fiscal Year End Date: 12/31
| 06-2005 | 05-2005 | 03-2005 | 02-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,739 | 17,323 | 7,070 | 10,214 | 6,570 |
| Depreciation Amortization | 11,779 | 17,444 | 5,968 | 11,556 | 7,217 |
| Income taxes - deferred | N/A | -265 | N/A | 87 | 94 |
| Accounts receivable | -411 | 9,240 | 2,533 | 9,883 | 10,887 |
| Other Working Capital | 9,826 | 8,129 | 8,059 | -107 | 1,955 |
| Other Operating Activity | 1,244 | -8,959 | -2,858 | -8,648 | -9,284 |
| Operating Cash Flow | $35,177 | $42,912 | $20,772 | $22,985 | $17,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,483 | -629 | -26,610 | -16,110 | -3,470 |
| PPE Investments | -9,258 | -11,933 | -5,577 | -5,123 | -2,289 |
| Net Acquisitions | N/A | -1,335 | N/A | -454 | N/A |
| Sale Of Investment | 3,948 | 3,948 | 3,948 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -481 | -125 | -322 | N/A |
| Other Investing Activity | -1,036 | -481 | -321 | -322 | -285 |
| Investing Cash Flow | $-36,829 | $-10,430 | $-28,560 | $-22,009 | $-6,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,900 | N/A | 3,900 | -768 | 3,704 |
| Debt Issued | N/A | 15,466 | N/A | N/A | N/A |
| Debt Repayment | N/A | -18,083 | N/A | N/A | N/A |
| Common Stock Issued | 1,634 | 1,801 | 1,331 | 1,413 | 275 |
| Common Stock Repurchased | N/A | -1,830 | N/A | -1,830 | -1,829 |
| Other Financing Activity | -6,720 | -74 | -4,844 | 0 | -5,005 |
| Financing Cash Flow | $-1,186 | $-2,720 | $387 | $-1,185 | $-2,855 |
| Exchange Rate Effect | -549 | 155 | -304 | 329 | 217 |
| Beginning Cash Position | 83,457 | 42,309 | 63,457 | 42,309 | 75,388 |
| End Cash Position | 78,627 | 72,226 | 54,753 | 42,429 | 83,457 |
| Net Cash Flow | $-4,830 | $29,917 | $-8,704 | $120 | $8,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,177 | 42,912 | 20,772 | 22,985 | 17,439 |
| Capital Expenditure | -9,274 | -13,961 | -5,577 | -7,139 | -4,370 |
| Free Cash Flow | 25,903 | 28,951 | 15,195 | 15,846 | 13,069 |