Entegris Inc (ENTG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,860 | 197,422 | 156,655 | 32,658 | 240,755 |
| Depreciation Amortization | 141,403 | 105,023 | 70,565 | 35,378 | 129,102 |
| Income taxes - deferred | -14,008 | -2,123 | -2,157 | 6 | -11,876 |
| Accounts receivable | -3,164 | -30,405 | 5,436 | -9,109 | -17,473 |
| Other Working Capital | -43,137 | -75,834 | -14,586 | -80,921 | -79,390 |
| Other Operating Activity | 46,344 | 59,571 | 12,450 | 19,450 | 51,458 |
| Operating Cash Flow | $382,298 | $253,654 | $228,363 | $-2,538 | $312,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,355 | -86,423 | -60,101 | -34,465 | -110,153 |
| Net Acquisitions | -277,369 | -266,373 | -49,267 | -49,789 | -380,694 |
| Other Investing Activity | 3,884 | 2,815 | 197 | 197 | 4,903 |
| Investing Cash Flow | $-385,840 | $-349,981 | $-109,171 | $-84,057 | $-485,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 402,000 |
| Debt Repayment | -4,000 | -2,000 | -2,000 | -1,000 | -135,850 |
| Common Stock Issued | 7,291 | 4,351 | 917 | 917 | 5,577 |
| Common Stock Repurchased | -80,321 | -65,321 | -50,321 | -35,321 | -173,781 |
| Dividend Paid | -40,566 | -29,779 | -18,964 | -9,470 | -39,591 |
| Other Financing Activity | -9,224 | -9,079 | -8,798 | -7,977 | -23,944 |
| Financing Cash Flow | $-126,820 | $-101,828 | $-79,166 | $-52,851 | $34,411 |
| Exchange Rate Effect | 211 | -1,159 | -706 | -256 | -4,389 |
| Beginning Cash Position | 482,062 | 482,062 | 482,062 | 482,062 | 625,408 |
| End Cash Position | 351,911 | 282,748 | 521,382 | 342,360 | 482,062 |
| Net Cash Flow | $-130,151 | $-199,314 | $39,320 | $-139,702 | $-143,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,298 | 253,654 | 228,363 | -2,538 | 312,576 |
| Capital Expenditure | -112,355 | -86,423 | -60,101 | -34,465 | -110,153 |
| Free Cash Flow | 269,943 | 167,231 | 168,262 | -37,003 | 202,423 |