Entegris Inc (ENTG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,676 | 294,969 | 208,345 | 129,042 | 61,006 |
| Depreciation Amortization | 33,966 | 136,522 | 103,240 | 70,714 | 36,859 |
| Income taxes - deferred | 1,581 | -7,250 | 14,958 | -859 | -64 |
| Accounts receivable | -21,564 | -27,461 | -65,367 | -42,087 | -43,995 |
| Other Working Capital | -80,831 | -19,342 | -118,586 | -81,876 | -97,019 |
| Other Operating Activity | 35,287 | 69,236 | 100,066 | 66,490 | 54,616 |
| Operating Cash Flow | $53,115 | $446,674 | $242,656 | $141,424 | $11,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,330 | -131,752 | -79,560 | -46,873 | -22,585 |
| Net Acquisitions | N/A | -111,912 | -111,145 | -75,645 | -75,630 |
| Other Investing Activity | 72 | 338 | 265 | 211 | 5 |
| Investing Cash Flow | $-43,258 | $-243,326 | $-190,440 | $-122,307 | $-98,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 217,000 | 217,000 | 217,000 | 217,000 |
| Debt Issued | N/A | 400,000 | 400,000 | 400,000 | N/A |
| Debt Repayment | N/A | -251,000 | -251,000 | -151,000 | N/A |
| Common Stock Issued | 1,572 | 8,738 | 4,899 | 1,749 | 551 |
| Common Stock Repurchased | -15,000 | -44,563 | -29,564 | -29,564 | -29,564 |
| Dividend Paid | -10,908 | -43,245 | -32,446 | -21,652 | -10,847 |
| Other Financing Activity | -15,039 | -264,781 | -264,537 | -252,700 | -105,455 |
| Financing Cash Flow | $-39,375 | $22,149 | $44,352 | $163,833 | $71,685 |
| Exchange Rate Effect | -2,855 | 3,485 | -507 | -2,194 | -1,712 |
| Beginning Cash Position | 580,893 | 351,911 | 351,911 | 351,911 | 351,911 |
| End Cash Position | 548,520 | 580,893 | 447,972 | 532,667 | 335,077 |
| Net Cash Flow | $-32,373 | $228,982 | $96,061 | $180,756 | $-16,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,115 | 446,674 | 242,656 | 141,424 | 11,403 |
| Capital Expenditure | -43,330 | -131,752 | -79,560 | -46,873 | -22,585 |
| Free Cash Flow | 9,785 | 314,922 | 163,096 | 94,551 | -11,182 |