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Net income
$93,600K
(-19.10%↓ Y/Y)
Accounts payable and
accrued liabilities
$50,700K
(297.28%↑ Y/Y)
Amortization
$46,100K
(-49.95%↓ Y/Y)
Depreciation
$34,400K
(-66.01%↓ Y/Y)
Share-based compensation
expense
$18,400K
(-42.50%↓ Y/Y)
Other current assets
-$14,600K
(-24.79%↓ Y/Y)
Other Noncash Income
Expense
-$8,900K
(-5.95%↓ Y/Y)
Charge for excess and
obsolete inventory
$8,000K
(-60.59%↓ Y/Y)
Amortization of debt issuance
costs and original...
$3,200K
(-54.29%↓ Y/Y)
Loss on
extinguishment of debt
-$1,700K
Increase Decrease In
Other Operating...
-$1,500K
(-400.00%↓ Y/Y)
Net cash provided by
operating activities
$156,200K
(-38.48%↓ Y/Y)
Canceled cashflow
$124,900K
(decrease) increase in cash
and cash...
-$89,100K
(-287.18%↓ Y/Y)
Canceled cashflow
$156,200K
Proceeds from issuance of
common stock
$18,200K
(1113.33%↑ Y/Y)
Proceeds from government
incentives
$3,400K
Inventories
$68,000K
(-10.76%↓ Y/Y)
Trade accounts
receivable
$29,100K
Income taxes payable
and refundable...
-$22,700K
(-81.60%↓ Y/Y)
Provision for deferred
income taxes
-$5,100K
(85.63%↑ Y/Y)
Net cash used in
financing activities
-$208,500K
(-418.66%↓ Y/Y)
Canceled cashflow
$18,200K
Net cash used in
investing activities
-$36,200K
(79.30%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$600K
(-106.82%↓ Y/Y)
Canceled cashflow
$3,400K
Payments of long-term
debt
$200,000K
Payments for dividends
$15,400K
(-49.67%↓ Y/Y)
Taxes paid related to
net share...
$8,700K
(-13.86%↓ Y/Y)
Payments for debt
issuance costs
$2,000K
Other
-$600K
(40.00%↑ Y/Y)
Acquisition of property,
plant and equipment
$39,300K
(-77.48%↓ Y/Y)
Other
$300K
(-25.00%↓ Y/Y)
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Cash Flow
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ENTEGRIS INC (ENTG)
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source: myfinsight.com
ENTEGRIS INC (ENTG)