Entegris Inc (NASDAQ:ENTG)

89.62
Delayed Data
As of 4:00pm ET
 +3.12 / +3.61%
Today’s Change
82.50
Today|||52-Week Range
158.00
-35.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line80.3M97.1M85.1M240.8M
 
 
 
 
 
Depreciation101.7M99.9M102.2M127.3M
 
 
 
 
 
Total Other Cash Flow-3.1M36.4M64.3M35.8M
 
 
 
 
 
Funds From Operations165.6M217.2M253.2M392.0M
 
 
 
 
 
Funds From/For Other Operating Expenses44.7M9.6M-40.2M79.4M
 
 
 
 
 
Net Cash Flow - Operating Activities120.9M207.6M293.4M312.6M
 
 
 
 
 
 
InvestingDecrease In Investments7.7M1.7M0.000.00
 
 
 
Capital Expenditures-72.0M-65.3M-93.6M-110.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-20.0M-380.7M
 
 
 
Other Investing - Uses0.00-3.2M0.000.00
 
 
Other Investing - Sources647.0K0.001.1M4.9M
 
 
 
 
Net Cash Flow Investing-63.6M-66.7M-112.5M-485.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00542.7M394.6M
 
 
 
Long Term Debt Reduction-100.0M-75.0M-460.0M-135.9M
 
 
 
 
 
Net Proceeds Stock Sale4.3M4.8M5.6M5.6M
 
 
 
 
 
Common Preferred Redeemed0.00-7.6M-28.0M-173.8M
 
 
 
 
Common Dividends0.000.00-9.9M-39.6M
 
 
 
Cash Dividends Paid - Total0.000.00-9.9M-39.6M
 
 
 
Other Sources - Financing5.5M0.000.000.00
 
 
Other Uses - Financing2.5M4.0M23.1M16.5M
 
 
 
 
 
Net Cash Flow - Financing-92.8M-81.7M27.3M34.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-2.6M10.9M-4.4M
 
 
 
 
 
 
Net Change In Cash-35.5M59.1M208.2M-139.0M