Entegris Inc (ENTG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,505 | 32,514 | 97,147 | 71,049 | 49,102 |
| Depreciation Amortization | 50,340 | 24,922 | 103,833 | 74,645 | 49,876 |
| Income taxes - deferred | 3,207 | 3,422 | -16,284 | -334 | -931 |
| Accounts receivable | -3,032 | -7,546 | -25,298 | -22,252 | -36,099 |
| Other Working Capital | -25,500 | -34,929 | -9,623 | -24,614 | -35,079 |
| Other Operating Activity | 21,071 | 15,049 | 57,780 | 51,982 | 51,669 |
| Operating Cash Flow | $118,591 | $33,432 | $207,555 | $150,476 | $78,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,726 | 1,726 | 1,726 |
| PPE Investments | -42,492 | -22,190 | -65,260 | -45,268 | -32,144 |
| Net Acquisitions | -20,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 211 | 186 | -3,152 | -3,246 | -3,384 |
| Investing Cash Flow | $-62,281 | $-22,004 | $-66,686 | $-46,788 | $-33,802 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -25,000 | -75,000 | -50,000 | -25,000 |
| Common Stock Issued | 2,905 | 1,041 | 4,844 | 2,892 | 2,380 |
| Common Stock Repurchased | -8,000 | -4,000 | -7,573 | -3,573 | -3,573 |
| Other Financing Activity | -6,509 | -4,845 | -4,018 | -2,823 | -2,112 |
| Financing Cash Flow | $-61,604 | $-32,804 | $-81,747 | $-53,504 | $-28,305 |
| Exchange Rate Effect | 4,540 | 6,146 | -2,558 | 11,768 | 7,487 |
| Beginning Cash Position | 406,389 | 406,389 | 349,825 | 349,825 | 349,825 |
| End Cash Position | 405,635 | 391,159 | 406,389 | 411,777 | 373,743 |
| Net Cash Flow | $-754 | $-15,230 | $56,564 | $61,952 | $23,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,591 | 33,432 | 207,555 | 150,476 | 78,538 |
| Capital Expenditure | -42,492 | -22,190 | -65,260 | -45,268 | -32,144 |
| Free Cash Flow | 76,099 | 11,242 | 142,295 | 105,208 | 46,394 |