Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 05-2000 | 03-2000 | 02-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 34,398 | N/A | 22,384 | N/A |
| Depreciation Amortization | N/A | 20,211 | N/A | 13,369 | N/A |
| Income taxes - deferred | N/A | 2,445 | N/A | 2,879 | N/A |
| Accounts receivable | N/A | -16,845 | N/A | -14,308 | N/A |
| Other Working Capital | N/A | -11,784 | N/A | -10,772 | N/A |
| Other Operating Activity | 0 | 17,373 | 0 | 10,610 | 0 |
| Operating Cash Flow | $N/A | $45,798 | $N/A | $24,162 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16,034 | N/A | -7,033 | N/A |
| Sale Of Investment | N/A | 6,363 | N/A | 5,559 | N/A |
| Purchase Sale Intangibles | N/A | -2,212 | N/A | -2,013 | N/A |
| Other Investing Activity | 0 | -2,211 | 0 | -2,013 | 0 |
| Investing Cash Flow | $N/A | $-11,882 | $N/A | $-3,487 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,157 | N/A | 2,312 | N/A |
| Common Stock Issued | N/A | 157 | N/A | 80 | N/A |
| Common Stock Repurchased | N/A | -10,446 | N/A | -8,268 | N/A |
| Other Financing Activity | 0 | -9,852 | 0 | -6,155 | 0 |
| Financing Cash Flow | $N/A | $-16,984 | $N/A | $-12,031 | $N/A |
| Exchange Rate Effect | N/A | -96 | N/A | -26 | N/A |
| Beginning Cash Position | N/A | 16,411 | N/A | 16,411 | N/A |
| End Cash Position | N/A | 33,247 | N/A | 25,029 | N/A |
| Net Cash Flow | $N/A | $16,836 | $N/A | $8,618 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 45,798 | N/A | 24,162 | N/A |
| Capital Expenditure | N/A | -16,384 | N/A | -7,323 | N/A |
| Free Cash Flow | 0 | 29,414 | 0 | 16,839 | 0 |