Entegris Inc (ENTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,196 | 125,705 | 409,126 | 290,907 | 173,446 |
| Depreciation Amortization | 73,431 | 36,556 | 139,881 | 103,126 | 68,442 |
| Income taxes - deferred | -23,472 | -11,230 | -18,433 | -12,307 | -4,920 |
| Accounts receivable | -57,309 | -31,171 | -86,766 | -53,358 | -48,231 |
| Other Working Capital | -152,083 | -107,953 | -196,731 | -153,045 | -144,710 |
| Other Operating Activity | 108,935 | 51,881 | 153,377 | 109,151 | 90,943 |
| Operating Cash Flow | $174,698 | $63,788 | $400,454 | $284,474 | $134,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,097 | -84,405 | -210,626 | -133,986 | -85,101 |
| Net Acquisitions | N/A | N/A | -91,942 | -2,250 | -2,250 |
| Other Investing Activity | 1,123 | 1,123 | 4,450 | 4,416 | 90 |
| Investing Cash Flow | $-190,974 | $-83,282 | $-298,118 | $-131,820 | $-87,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 0 | N/A | N/A | 51,000 |
| Debt Issued | 2,405,314 | 0 | 400,000 | 0 | 400,000 |
| Debt Repayment | 0 | N/A | -550,000 | -601,000 | -550,000 |
| Common Stock Issued | 8,977 | 3,379 | 24,744 | 17,872 | 16,817 |
| Common Stock Repurchased | N/A | N/A | -67,109 | -50,000 | -30,000 |
| Dividend Paid | -27,484 | -13,895 | -43,545 | -32,650 | -21,797 |
| Other Financing Activity | -27,483 | -17,079 | -40,587 | 411,265 | -89,974 |
| Financing Cash Flow | $2,367,324 | $-27,595 | $-276,497 | $-254,513 | $-223,954 |
| Exchange Rate Effect | -10,382 | -2,744 | -4,167 | -3,282 | -3,615 |
| Beginning Cash Position | 402,565 | 402,565 | 580,893 | 580,893 | 580,893 |
| End Cash Position | 2,743,231 | 352,732 | 402,565 | 475,752 | 401,033 |
| Net Cash Flow | $2,340,666 | $-49,833 | $-178,328 | $-105,141 | $-179,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,698 | 63,788 | 400,454 | 284,474 | 134,970 |
| Capital Expenditure | -192,097 | -84,405 | -210,626 | -133,986 | -85,101 |
| Free Cash Flow | -17,399 | -20,617 | 189,828 | 150,488 | 49,869 |