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 Dow Down0.08% Nasdaq Down0.83%

Entegris, Inc. (ENTG)

11.42 0.94(7.61%) Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 74,526   68,825   123,846  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,815  37,607  37,740  
Adjustments To Net Income15,444  23,724  (11,983)
Changes In Accounts Receivables(13,363)10,626  19,336  
Changes In Liabilities(1,677)(4,750)(15,560)
Changes In Inventories(441)(6,118)3,632  
Changes In Other Operating Activities(3,902)(14,752)(125)
Total Cash Flow From Operating Activities 109,402   115,162   157,286  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,360)(49,929)(30,267)
Investments26,500  (19,990)(47)
Other Cash flows from Investing Activities(13,169)(2,548)1,883  
Total Cash Flows From Investing Activities (47,029) (72,467) (28,431)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(7,809)7,004  11,690  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities3,914  3,886  (826)
Total Cash Flows From Financing Activities (3,895) 10,890   10,864  
Effect Of Exchange Rate Changes(4,471)3,241  (80)
Change In Cash and Cash Equivalents 54,007   56,826   139,639  

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