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    Entegris, Inc. (ENTG)

    -NMS
    14.73 Down 0.09(0.57%) 11:21AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 31, 2014Sep 27, 2014Jun 28, 2014
    Net Income 14,872   9,312   (1,068) (14,669)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,626  31,693  27,258  20,433  
    Adjustments To Net Income2,333  (14,716)25,465  5,168  
    Changes In Accounts Receivables(32,246)16,454  2,970  (17,052)
    Changes In Liabilities(2,721)547  10,677  15,641  
    Changes In Inventories(7,512)(3,530)(1,075)542  
    Changes In Other Operating Activities(484)(4,557)3,524  994  
    Total Cash Flow From Operating Activities (132) 35,203   67,751   11,057  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,488)(13,720)(15,068)(15,165)
    Investments741  4,890  2,977  (1,606)
    Other Cash flows from Investing Activities319  7  (288)(808,937)
    Total Cash Flows From Investing Activities (19,428) (8,823) (12,379) (825,708)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock520  1,854  1,202  503  
    Net Borrowings(25,000)(26,150)(25,000)817,700  
    Other Cash Flows from Financing Activities(1,918)(187)(323)541  
    Total Cash Flows From Financing Activities (26,398) (24,483) (24,121) 797,997  
    Effect Of Exchange Rate Changes(2,354)(2,691)(7,741)1,976  
    Change In Cash and Cash Equivalents (48,312) (794) 23,510   (14,678)

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    Currency in USD.