Entegris Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,526.00
7,887.00
80,296.00
97,147.00
85,066.00
240,755
Depreciation, Depletion & Amortization
38,815.00
83,704.00
101,654.00
99,886.00
102,231.00
127,268
Other Funds
3,914.00
1,714.00
2,949.00
4,018.00
23,086.00
35,819
Funds from Operations
128,785.00
116,076.00
165,569.00
217,178.00
253,213.00
391,966
Changes in Working Capital
19,383.00
10,347.00
44,651.00
9,623.00
40,160.00
79,390
Net Operating Cash Flow
109,402.00
126,423.00
120,918.00
207,555.00
293,373.00
312,576
Capital Expenditures
60,360.00
57,733.00
71,977.00
65,260.00
93,597.00
Purchase/Sale of Investments
26,500.00
13,778.00
7,692.00
1,726.00
-
Net Investing Cash Flow
47,029.00
860,295.00
63,638.00
66,686.00
112,455.00
Cash Dividends Paid - Total
-
-
-
-
9,896.00
Issuance/Reduction of Debt, Net
-
745,803.00
100,000.00
75,000.00
82,667.00
Net Financing Cash Flow
3,895.00
747,648.00
92,787.00
81,747.00
27,251.00
Net Change in Cash
54,007.00
5,273.00
39,874.00
56,564.00
219,019.00
Free Cash Flow
49,042.00
68,690.00
48,941.00
142,295.00
199,776.00
Deferred Taxes & Investment Tax Credit
7,787.00
44,716.00
13,313.00
16,284.00
1,628.00
11,876
Net Assets from Acquisitions
13,358.00
809,390.00
-
-
20,000.00
Other Sources
189.00
567.00
647.00
-
1,142.00
Change in Capital Stock
7,809.00
3,559.00
4,264.00
2,729.00
22,434.00
Exchange Rate Effect
4,471.00
8,503.00
4,367.00
2,558.00
10,850.00
Other Uses
-
7,517.00
-
3,152.00
-
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