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TheStreet Open House

Entegris Inc (ENTG)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 74.53M 68.82M 124.25M 85.12M
Operating Gains/Losses 0.00 0.00 -400.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.36M 10.63M 19.34M -26.79M
(Increase) Decrease in Inventories -441.00K -6.12M 3.63M -14.28M
(Increase) Decrease In Other Current Assets -414.00K -2.98M 1.25M -283.00K
(Decrease) Increase In Payables -4.41M 6.26M -15.13M 34.86M
(Decrease) Increase In Other Current Liabilities 2.73M -11.02M -433.00K 13.24M
(Increase) Decrease In Other Working Capital -3.49M -11.77M -1.38M 521.00K
Other Non-Cash Items 15.00M 12.14M -33.25M -5.07M
Net Cash From Continuing Operations 109.40M 115.16M 157.29M 140.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.40M 115.16M 157.29M 140.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 4.81M
Cash Used for Investing Activities
Sale of Short-Term Investments 20.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.36M -49.93M -30.27M -16.79M
Acquisitions -13.36M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -27.99M 0.00 0.00
Other Cash from Investing Activities 6.69M -2.55M 1.84M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.03M -72.47M -28.43M -11.98M
Issuance of Debt 0.00 0.00 0.00 186.65M
Cash Used for Financing Activities
Issuance of Capital Stock 7.68M 7.43M 11.69M 6.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 -259.16M
Repurchase of Capital Stock -15.49M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.91M 3.46M -826.00K 0.00
Net Cash From Financing Activities -3.90M 10.89M 10.86M -65.71M
Effect of Exchange Rate Changes -4.47M 3.24M -80.00K 2.05M
Net Change in Cash & Cash Equivalents 54.01M 56.83M 139.64M 65.25M

Analysts Ratings for ENTG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 1 1 2 2
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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