Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,076 | -7,302 | -5,916 | N/A | 40,324 |
| Depreciation Amortization | 20,795 | 14,177 | 6,871 | N/A | 17,295 |
| Income taxes - deferred | 137 | 1,142 | -287 | N/A | -2,369 |
| Accounts receivable | 3,766 | 11,793 | 7,252 | N/A | 2,105 |
| Other Working Capital | -5,566 | 709 | 362 | N/A | -9,447 |
| Other Operating Activity | -1,908 | -10,025 | -5,002 | 0 | 4,018 |
| Operating Cash Flow | $15,148 | $10,494 | $3,280 | $N/A | $51,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -456 | -3,129 | -10,911 | N/A | -24,610 |
| PPE Investments | -15,575 | -7,345 | -2,396 | N/A | -19,024 |
| Net Acquisitions | -6,883 | -6,663 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,941 |
| Purchase Sale Intangibles | -514 | -354 | -135 | N/A | -10,494 |
| Other Investing Activity | -965 | -95 | -90 | 0 | -9,057 |
| Investing Cash Flow | $-23,879 | $-17,232 | $-13,397 | $N/A | $-48,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,055 | 5,622 | 4,768 | N/A | N/A |
| Common Stock Issued | 4,546 | 1,271 | 32 | N/A | 2,545 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -722 |
| Other Financing Activity | -4,719 | -7,445 | -3,462 | 0 | -2,545 |
| Financing Cash Flow | $4,882 | $-552 | $1,338 | $N/A | $-722 |
| Exchange Rate Effect | -164 | -498 | -100 | N/A | -200 |
| Beginning Cash Position | 74,451 | 74,451 | 74,451 | N/A | 102,973 |
| End Cash Position | 70,438 | 66,663 | 65,572 | N/A | 105,227 |
| Net Cash Flow | $-4,013 | $-7,788 | $-8,879 | $N/A | $2,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,148 | 10,494 | 3,280 | N/A | 51,926 |
| Capital Expenditure | -17,002 | -7,637 | -2,632 | N/A | -19,607 |
| Free Cash Flow | -1,854 | 2,857 | 648 | 0 | 32,319 |