Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,038 | -4,995 | -5,642 | N/A |
| Depreciation Amortization | N/A | 20,408 | 13,604 | 6,775 | N/A |
| Income taxes - deferred | N/A | -2,262 | -1,327 | -1,153 | N/A |
| Accounts receivable | N/A | -10,349 | -967 | 1,669 | N/A |
| Other Working Capital | N/A | -812 | 5,048 | 1,781 | N/A |
| Other Operating Activity | 0 | 15,627 | 5,906 | 2,946 | 0 |
| Operating Cash Flow | $N/A | $21,574 | $17,269 | $6,376 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 21,345 | 20,060 | 7,517 | N/A |
| PPE Investments | N/A | -9,323 | -5,820 | -2,432 | N/A |
| Net Acquisitions | N/A | -44,299 | -43,513 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -981 | -700 | -299 | N/A |
| Other Investing Activity | 0 | -2,552 | -2,727 | -2,327 | 0 |
| Investing Cash Flow | $N/A | $-34,829 | $-32,000 | $2,758 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,315 | 17,549 | 1,428 | N/A |
| Common Stock Issued | N/A | 2,778 | 1,867 | 84 | N/A |
| Other Financing Activity | 0 | -3,581 | -1,655 | -1,652 | 0 |
| Financing Cash Flow | $N/A | $14,512 | $17,761 | $-140 | $N/A |
| Exchange Rate Effect | N/A | 109 | 129 | -146 | N/A |
| Beginning Cash Position | N/A | 74,830 | 74,830 | 74,830 | N/A |
| End Cash Position | N/A | 76,196 | 77,989 | 83,678 | N/A |
| Net Cash Flow | $N/A | $1,366 | $3,159 | $8,848 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 21,574 | 17,269 | 6,376 | N/A |
| Capital Expenditure | N/A | -9,359 | -5,842 | -2,517 | N/A |
| Free Cash Flow | 0 | 12,215 | 11,427 | 3,859 | 0 |