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Net income
$235,600K
Depreciation
$205,300K
Amortization
$184,400K
Share-based compensation
expense
$69,300K
Trade accounts
receivable and notes...
-$40,300K
Charge for excess and
obsolete inventory
$38,600K
Other
-$17,200K
Amortization of debt issuance
costs and original...
$13,900K
Accounts payable and
other accrued...
$12,000K
Impairment on long-lived
assets
$11,700K
Loss (gain) from sale
of businesses and...
-$10,900K
Loss on
extinguishment of debt
-$3,200K
Other
-$1,400K
Net cash provided by
operating activities
$695,400K
Effect of exchange rate
changes on cash, cash...
$3,500K
Canceled cashflow
$148,400K
Increase (decrease) in
cash, cash...
$31,200K
Canceled cashflow
$667,700K
Provision for deferred
income taxes
-$87,400K
Inventories
$43,100K
Other current assets
$10,300K
Income taxes payable
and refundable...
-$7,600K
Proceeds from revolving
credit facility and...
$567,000K
Issuance of common stock
from employee stock...
$6,700K
Proceeds from government
incentives
$8,200K
Net cash used in
financing activities
-$366,900K
Net cash (used in)
provided by investing...
-$300,800K
Canceled cashflow
$573,700K
Canceled cashflow
$8,200K
Payments of revolving
credit facility and...
$567,000K
Acquisition of property and
equipment
$299,200K
(payment) proceeds from
sale of businesses,...
$6,700K
Payments of long-term
debt
$300,000K
Payments for dividends
$60,800K
Taxes paid related to
net share...
$10,800K
Other
-$2,000K
Other
$3,100K
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source: myfinsight.com
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ENTEGRIS INC (ENTG)
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ENTEGRIS INC (ENTG)