Entegris Inc (ENTG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,212 | 80,296 | 62,723 | 39,320 | 14,872 |
| Depreciation Amortization | 24,989 | 104,998 | 75,988 | 50,959 | 25,626 |
| Income taxes - deferred | -211 | -13,313 | 2,594 | 3,035 | -2,833 |
| Accounts receivable | -6,799 | 5,212 | -38,020 | -28,594 | -32,246 |
| Other Working Capital | -31,308 | -44,651 | -68,623 | -54,209 | -42,963 |
| Other Operating Activity | 14,456 | -11,624 | 34,038 | 25,603 | 37,412 |
| Operating Cash Flow | $17,339 | $120,918 | $68,700 | $36,114 | $-132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 932 | 7,692 | 2,111 | 1,607 | 741 |
| PPE Investments | -17,819 | -71,977 | -55,696 | -34,230 | -20,488 |
| Other Investing Activity | -3,427 | 647 | 347 | 318 | 319 |
| Investing Cash Flow | $-20,314 | $-63,638 | $-53,238 | $-32,305 | $-19,428 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -100,000 | -100,000 | -75,000 | -25,000 |
| Common Stock Issued | N/A | 4,264 | 2,608 | 974 | 520 |
| Common Stock Repurchased | -3,573 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -2,018 | 2,949 | -1,793 | -2,051 | -1,918 |
| Financing Cash Flow | $-5,591 | $-92,787 | $-99,185 | $-76,077 | $-26,398 |
| Exchange Rate Effect | 3,144 | -4,367 | -4,915 | -3,689 | -2,354 |
| Beginning Cash Position | 349,825 | 389,699 | 389,699 | 389,699 | 389,699 |
| End Cash Position | 344,403 | 349,825 | 301,061 | 313,742 | 341,387 |
| Net Cash Flow | $-5,422 | $-39,874 | $-88,638 | $-75,957 | $-48,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,339 | 120,918 | 68,700 | 36,114 | -132 |
| Capital Expenditure | -17,819 | -71,977 | -55,696 | -34,230 | -20,488 |
| Free Cash Flow | -480 | 48,941 | 13,004 | 1,884 | -20,620 |