Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,692 | 109,480 | -88,166 | 208,920 | 151,493 |
| Depreciation Amortization | 415,121 | 303,288 | 199,455 | 295,049 | 193,191 |
| Income taxes - deferred | -95,366 | -66,814 | -34,826 | -102,744 | -56,964 |
| Accounts receivable | -295 | 17,941 | 8,379 | -59,643 | -34,378 |
| Other Working Capital | 35,706 | -28,151 | 6,809 | -227,521 | -136,242 |
| Other Operating Activity | -11,487 | -56,855 | 60,220 | 249,068 | 203,130 |
| Operating Cash Flow | $486,371 | $278,889 | $151,871 | $363,129 | $320,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328,182 | -250,043 | -133,992 | -466,192 | -318,836 |
| Net Acquisitions | 134,286 | 134,286 | 133,527 | -4,474,925 | -4,474,925 |
| Other Investing Activity | 171,170 | 169,617 | 108 | -4,592 | 1,124 |
| Investing Cash Flow | $-22,726 | $53,860 | $-357 | $-4,945,709 | $-4,792,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,000 | -135,000 | N/A | 135,000 | 205,000 |
| Debt Issued | 217,449 | 117,170 | 117,170 | 4,940,753 | 4,940,753 |
| Debt Repayment | -468,950 | -293,671 | -117,170 | -145,000 | -145,000 |
| Common Stock Issued | 30,174 | 36,767 | 18,393 | 5,322 | 10,764 |
| Dividend Paid | -45,202 | -30,150 | -15,170 | -57,309 | -42,413 |
| Other Financing Activity | -15,938 | -13,699 | -9,705 | -123,409 | -123,095 |
| Financing Cash Flow | $-417,467 | $-318,583 | $-6,482 | $4,755,357 | $4,846,009 |
| Exchange Rate Effect | -15,597 | -10,588 | 561 | -11,903 | -21,500 |
| Beginning Cash Position | 563,439 | 563,439 | 563,439 | 402,565 | 402,565 |
| End Cash Position | 594,020 | 567,017 | 709,032 | 563,439 | 754,667 |
| Net Cash Flow | $30,581 | $3,578 | $145,593 | $160,874 | $352,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,371 | 278,889 | 151,871 | 363,129 | 320,230 |
| Capital Expenditure | -328,182 | -250,043 | -133,992 | -466,192 | -318,836 |
| Free Cash Flow | 158,189 | 28,846 | 17,879 | -103,063 | 1,394 |