Entegris Inc (ENTG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,971 | 111,911 | 57,562 | 85,066 | 113,407 |
| Depreciation Amortization | 93,338 | 55,382 | 27,566 | 105,095 | 76,176 |
| Income taxes - deferred | -1,066 | -1,757 | -721 | 1,628 | 254 |
| Accounts receivable | -8,713 | 2,687 | -6,011 | -15,401 | -15,345 |
| Other Working Capital | -54,305 | -41,627 | -51,221 | 40,160 | -17,690 |
| Other Operating Activity | 32,024 | 10,510 | 11,642 | 76,825 | 50,830 |
| Operating Cash Flow | $221,249 | $137,106 | $38,817 | $293,373 | $207,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,337 | -47,437 | -37,656 | -93,597 | -67,939 |
| Net Acquisitions | -380,268 | -380,225 | -21,047 | -20,000 | -20,000 |
| Other Investing Activity | 5,014 | 1,905 | 146 | 1,142 | 1,074 |
| Investing Cash Flow | $-450,591 | $-425,757 | $-58,557 | $-112,455 | $-86,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 550,000 | N/A |
| Debt Repayment | -27,000 | -27,000 | -25,000 | -460,000 | -75,000 |
| Common Stock Issued | 3,029 | 3,027 | 473 | 5,566 | 3,582 |
| Common Stock Repurchased | -30,000 | -20,000 | -10,000 | -28,000 | -18,000 |
| Dividend Paid | -29,701 | -19,802 | -9,883 | -9,896 | N/A |
| Other Financing Activity | -13,298 | -12,909 | -14,369 | -30,419 | -6,677 |
| Financing Cash Flow | $-96,970 | $-76,684 | $-58,779 | $27,251 | $-96,095 |
| Exchange Rate Effect | -4,203 | -2,967 | 3,347 | 10,850 | 4,136 |
| Beginning Cash Position | 625,408 | 625,408 | 625,408 | 406,389 | 406,389 |
| End Cash Position | 294,893 | 257,106 | 550,236 | 625,408 | 435,197 |
| Net Cash Flow | $-330,515 | $-368,302 | $-75,172 | $219,019 | $28,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,249 | 137,106 | 38,817 | 293,373 | 207,632 |
| Capital Expenditure | -75,337 | -47,437 | -37,656 | -93,597 | -67,939 |
| Free Cash Flow | 145,912 | 89,669 | 1,161 | 199,776 | 139,693 |