Entegris Inc (NASDAQ:ENTG)

13.62
Delayed Data
As of Apr 24
 -0.125 / -0.91%
Today’s Change
10.67
Today|||52-Week Range
14.29
+3.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line124.2M68.8M74.5M7.9M
 
 
 
 
 
Depreciation37.1M37.6M38.8M83.7M
 
 
 
 
 
Total Other Cash Flow-33.0M12.1M7.7M69.2M
 
 
 
 
 
Funds From Operations150.0M130.2M128.8M116.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M15.0M19.4M-10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities157.3M115.2M109.4M126.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-28.0M0.000.00
 
 
Decrease In Investments0.008.0M26.5M13.8M
 
 
 
 
Capital Expenditures-30.3M-49.9M-60.4M-57.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-13.4M-809.4M
 
 
 
Other Investing - Uses0.00-2.5M0.00-7.5M
 
 
 
Other Investing - Sources1.8M0.00189.0K567.0K
 
 
 
 
Net Cash Flow Investing-28.4M-72.5M-47.0M-860.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00834.5M
 
 
Long Term Debt Reduction0.000.000.00-88.7M
 
 
Net Proceeds Stock Sale11.7M7.4M7.7M3.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-15.5M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.003.5M3.9M765.0K
 
 
 
 
Other Uses - Financing826.0K0.000.002.5M
 
 
 
Net Cash Flow - Financing10.9M10.9M-3.9M747.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-80.0K3.2M-4.5M-8.5M
 
 
 
 
 
 
Net Change In Cash139.7M53.6M58.5M13.8M
 
 
 
 
 

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