Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2001 | 12-2000 | 11-2000 | 09-2000 | 08-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,896 | 18,110 | 18,112 | 50,570 | N/A |
| Depreciation Amortization | 11,992 | 6,030 | 6,037 | 27,240 | N/A |
| Income taxes - deferred | -2,694 | N/A | 4 | N/A | N/A |
| Accounts receivable | -11,597 | N/A | -9,044 | N/A | N/A |
| Other Working Capital | -19,294 | -8,340 | -8,281 | -15,790 | N/A |
| Other Operating Activity | 15,781 | 1,380 | 10,358 | 2,100 | 0 |
| Operating Cash Flow | $26,084 | $17,180 | $17,186 | $64,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,053 | N/A | N/A | N/A | N/A |
| PPE Investments | -11,496 | -3,880 | -3,889 | -20,660 | N/A |
| Purchase Sale Intangibles | -38 | N/A | -83 | N/A | N/A |
| Other Investing Activity | 1,448 | 1,420 | 1,423 | 4,880 | 0 |
| Investing Cash Flow | $-26,101 | $-2,460 | $-2,466 | $-15,780 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 226 | N/A | N/A |
| Debt Issued | 1,151 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,424 | N/A | 212 | N/A | N/A |
| Common Stock Repurchased | -722 | N/A | -190 | N/A | N/A |
| Other Financing Activity | -1,049 | -280 | -536 | 38,290 | 0 |
| Financing Cash Flow | $804 | $-280 | $-288 | $38,290 | $N/A |
| Exchange Rate Effect | -240 | -190 | -197 | -70 | N/A |
| Beginning Cash Position | 102,973 | 102,970 | 102,973 | 16,410 | N/A |
| End Cash Position | 103,520 | 117,200 | 117,208 | 102,970 | N/A |
| Net Cash Flow | $547 | $14,230 | $14,235 | $86,560 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,084 | 17,180 | 17,186 | 64,120 | N/A |
| Capital Expenditure | -11,615 | N/A | -4,006 | N/A | N/A |
| Free Cash Flow | 14,469 | 17,180 | 13,180 | 64,120 | 0 |