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Entegris Inc (NASDAQ:ENTG)

11.65
Delayed Data
As of Feb 12
 +0.12 / +1.04%
Today’s Change
10.37
Today|||52-Week Range
15.20
-12.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line68.8M74.5M7.9M80.3M
 
 
 
 
 
Depreciation37.6M38.8M83.7M101.7M
 
 
 
 
 
Total Other Cash Flow12.1M7.7M69.2M-3.1M
 
 
 
 
 
Funds From Operations130.2M128.8M116.1M165.6M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M19.4M-10.3M44.7M
 
 
 
 
 
Net Cash Flow - Operating Activities115.2M109.4M126.4M120.9M
 
 
 
 
 
 
InvestingIncrease In Investments-28.0M0.000.00--
 
 
Decrease In Investments8.0M26.5M13.8M7.7M
 
 
 
 
 
Capital Expenditures-49.9M-60.4M-57.7M-72.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-13.4M-809.4M0.00
 
 
 
Other Investing - Uses-2.5M0.00-7.5M--
 
 
 
Other Investing - Sources0.00189.0K567.0K647.0K
 
 
 
 
Net Cash Flow Investing-72.5M-47.0M-860.3M-63.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00834.5M0.00
 
 
Long Term Debt Reduction0.000.00-88.7M-100.0M
 
 
 
Net Proceeds Stock Sale7.4M7.7M3.6M4.3M
 
 
 
 
 
Common Preferred Redeemed0.00-15.5M0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.5M3.9M765.0K5.5M
 
 
 
 
 
Other Uses - Financing0.000.002.5M2.5M
 
 
 
Net Cash Flow - Financing10.9M-3.9M747.6M-92.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M-4.5M-8.5M-4.4M
 
 
 
 
 
 
Net Change In Cash53.6M58.5M13.8M-35.5M