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Entegris Inc (NASDAQ:ENTG)

23.80
Delayed Data
As of Aug 18
 +0.35 / +1.49%
Today’s Change
14.73
Today|||52-Week Range
27.20
+32.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line74.5M7.9M80.3M97.1M
 
 
 
 
 
Depreciation38.8M83.7M101.7M99.9M
 
 
 
 
 
Total Other Cash Flow7.7M69.2M-3.1M36.4M
 
 
 
 
 
Funds From Operations128.8M116.1M165.6M217.2M
 
 
 
 
 
Funds From/For Other Operating Expenses19.4M-10.3M44.7M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities109.4M126.4M120.9M207.6M
 
 
 
 
 
 
InvestingDecrease In Investments26.5M13.8M7.7M1.7M
 
 
 
 
 
Capital Expenditures-60.4M-57.7M-72.0M-65.3M
 
 
 
 
 
Net Assets From Acquisitions -13.4M-809.4M0.000.00
 
 
 
Other Investing - Uses---7.5M---3.2M
 
 
 
Other Investing - Sources189.0K567.0K647.0K--
 
 
 
 
Net Cash Flow Investing-47.0M-860.3M-63.6M-66.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00834.5M0.000.00
 
 
Long Term Debt Reduction0.00-88.7M-100.0M-75.0M
 
 
 
 
Net Proceeds Stock Sale7.7M3.6M4.3M4.8M
 
 
 
 
 
Common Preferred Redeemed-15.5M0.000.00-7.6M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.9M765.0K5.5M0.00
 
 
 
 
Other Uses - Financing--2.5M2.5M4.0M
 
 
 
 
Net Cash Flow - Financing-3.9M747.6M-92.8M-81.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M-8.5M-4.4M-2.6M
 
 
 
 
 
 
Net Change In Cash58.5M13.8M-35.5M59.1M