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    Entegris, Inc. (ENTG)

    -NMS
    14.33 Up 0.19(1.34%) 4:00PM EDT
    |After Hours : 14.33 0.00 (0.00%) 4:56PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,887   74,526   68,825  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation89,552  38,815  37,607  
    Adjustments To Net Income18,637  15,444  23,724  
    Changes In Accounts Receivables(4,845)(13,363)10,626  
    Changes In Liabilities25,323  (1,677)(4,750)
    Changes In Inventories(11,608)(441)(6,118)
    Changes In Other Operating Activities1,477  (3,902)(14,752)
    Total Cash Flow From Operating Activities 126,423   109,402   115,162  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(57,733)(60,360)(49,929)
    Investments6,261  20,000  (19,990)
    Other Cash flows from Investing Activities(808,823)(6,669)(2,548)
    Total Cash Flows From Investing Activities (860,295) (47,029) (72,467)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,559  (7,809)7,004  
    Net Borrowings766,550   -   -  
    Other Cash Flows from Financing Activities(1,714)3,914  3,886  
    Total Cash Flows From Financing Activities 747,648   (3,895) 10,890  
    Effect Of Exchange Rate Changes(8,503)(4,471)3,241  
    Change In Cash and Cash Equivalents 5,273   54,007   56,826  

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    Currency in USD.