Entegris inc (ENTG)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Net income

61,006

57,438

40,767

123,997

32,658

80,784

48,060

54,349

57,562

-28,341

40,902

39,991

32,514

26,098

21,947

32,890

16,212

17,573

23,403

24,448

14,872

9,312

-1,068

-14,669

14,312

20,541

17,807

19,781

16,397

11,256

18,037

21,673

17,859

40,161

21,988

32,522

29,575

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

20,648

20,352

19,306

18,596

16,721

16,880

16,537

15,802

15,897

15,035

14,785

14,411

13,977

14,303

13,795

13,825

13,700

14,225

13,356

13,405

13,319

13,632

14,130

11,043

7,832

7,656

7,205

7,311

7,296

7,151

7,349

7,026

6,487

6,547

6,763

6,710

6,819

Amortization

16,211

16,028

15,152

16,591

18,657

17,050

21,419

12,014

11,669

11,020

11,051

11,007

10,945

10,938

10,974

11,062

11,289

11,441

11,673

11,928

12,307

12,213

13,128

9,390

2,336

2,358

2,343

2,359

2,287

2,335

2,389

2,420

2,450

2,462

2,505

2,569

2,689

Share-based compensation expense

4,994

4,714

5,326

4,936

4,653

4,385

4,170

4,429

4,128

3,849

3,548

4,039

3,870

3,373

3,697

3,505

2,861

2,913

2,975

2,887

2,258

2,374

2,358

2,278

1,877

2,069

2,090

2,081

1,688

1,851

4,096

2,171

1,763

1,735

1,822

2,040

1,922

Provision for deferred income taxes

-64

-11,885

34

-2,163

6

-10,810

691

-1,036

-721

1,374

-2,953

-215

3,422

-15,950

597

-720

-211

-15,907

-441

5,868

-2,833

-15,934

-3,315

-25,797

330

-

-

-

-

-

-

-

-

-

-

-

-

Other

-5,627

4,463

-5,954

-2,609

-5,688

636

-5,944

-3,137

-1,503

8,002

-13,898

-6,497

-3,633

9,923

-10,463

-4,408

-4,796

8,197

3,966

11,044

-2,908

4,827

-2,129

-4,394

-513

1,631

16

1,161

-2,043

-1,186

861

785

-2,161

1,695

250

603

-303

Changes in operating assets and liabilities:
Trade accounts and notes receivable

43,995

-27,241

35,841

-14,545

9,109

8,760

11,400

-8,698

6,011

56

12,313

-4,514

7,546

3,046

-13,847

29,300

6,799

-43,232

9,426

-3,652

32,246

-16,454

-2,970

17,052

7,217

-3,359

-2,763

6,592

12,893

-14,916

-6,045

-2,476

12,811

-3,652

-25,811

-3

10,130

Inventories

18,205

15,665

9,398

-5,840

2,131

9,312

6,316

7,517

14,955

5,330

1,047

8,422

5,415

2,575

5,907

-1,609

12,998

-12,880

11,050

20,988

7,512

3,530

1,075

-542

7,545

-2,114

-580

-623

3,758

-3,505

-1,374

3,491

7,506

-7,836

1,815

3,113

-724

Accounts payable and accrued liabilities

-38,020

9,264

20,796

-7,688

-45,019

29,390

5,526

19,019

-33,985

8,377

20,911

10,177

-23,490

4,777

12,962

23,065

-9,510

-41,262

21,702

-3,164

-5,962

-13,581

15,330

16,153

-3,554

-3,438

4,389

1,656

-7,015

4,737

784

1,023

-279

-289

-7,264

8,011

-15,585

Other current assets

-5,825

3,500

1,744

4,750

-17,778

15,067

586

-2,658

682

7,213

131

1,047

-5,061

7,202

-1,694

-3,897

-1,796

4,191

-396

-1,349

-3,100

1,744

208

574

-827

805

1,962

-383

-1,970

1,497

691

-271

1,068

-893

842

-1,070

-132

Income taxes payable and refundable income taxes

-225

17,080

-35,965

58,264

-42,873

-21,188

-1,678

-14,207

6,692

62,852

-1,293

4,209

-1,252

14,772

-11,771

1,133

-726

8,602

-3,283

-3,605

3,241

14,128

-4,653

-512

2,012

-2,508

-2,285

7,206

318

-10,469

-3,225

7,357

-4,678

418

-2,868

5,576

-3,559

Other

2,399

1,723

-904

-124

-433

148

-1,776

-943

2,280

780

-1,683

2

2,287

-8,265

360

4,175

3,071

-4,711

12,753

-11,510

3,584

2,813

-3,732

-1,568

-689

5

1,880

705

898

8,772

1,982

-2,991

4,004

623

-3,748

2,740

1,763

Net cash provided by (used in) operating activities

11,403

128,644

25,291

230,901

-2,538

91,327

84,143

98,289

38,817

85,741

89,041

85,159

33,432

57,079

71,938

61,199

17,339

52,218

32,586

36,246

-132

35,203

67,751

11,057

12,412

34,709

32,438

34,820

7,435

38,341

33,315

43,132

374

44,516

49,598

52,045

11,127

Investing activities:
Acquisition of property, plant and equipment

22,585

25,932

26,322

25,636

34,465

34,816

27,900

9,781

37,656

25,658

25,447

20,302

22,190

19,992

13,124

14,325

17,819

16,281

21,466

13,742

20,488

13,720

15,068

15,165

13,780

11,330

14,899

17,991

16,140

10,813

8,999

19,512

10,605

6,121

9,563

7,839

6,744

Payments to Acquire Businesses, Net of Cash Acquired

75,630

10,996

217,106

-522

49,789

426

43

359,178

21,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of businesses, net of cash acquired

-

-

-

-

-

-

-

-

-

-

0

20,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale or maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

794

932

5,581

504

866

741

4,890

2,977

5,911

0

0

0

0

20,000

-

-

-

-

-

-

-

-

Other

-5

-1,069

-2,618

0

-197

111

-3,109

-1,759

-146

-68

-863

-25

-186

-94

-138

-43

3,427

-300

-29

1

-319

-7

-162

-3

-395

-1

-141

-35

-12

-229

-1

-180

-3

-2,487

-95

189

510

Net cash used in investing activities

-98,210

-35,859

-240,810

-25,114

-84,057

-35,353

-24,834

-367,200

-58,557

-25,590

-24,584

-40,277

-22,004

-19,898

-12,986

-13,488

-20,314

-10,400

-20,933

-12,877

-19,428

-8,823

-12,379

-825,708

-13,385

-11,329

-14,758

-24,814

3,872

-22,578

-16,994

-22,293

-10,602

-3,681

-9,468

-8,028

-7,254

Financing activities:
Proceeds from short-term borrowings and long-term debt

217,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term debt

75,000

2,000

0

1,000

1,000

108,850

0

2,000

25,000

385,000

25,000

25,000

25,000

25,000

25,000

25,000

0

0

25,000

50,000

25,000

26,150

25,000

37,500

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Dividends

10,847

10,787

10,815

9,494

9,470

9,890

9,899

9,919

9,883

9,896

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

551

2,940

3,434

0

917

2,548

2

2,554

473

1,984

677

1,864

1,041

1,952

512

2,380

0

1,656

1,634

454

520

1,854

1,202

503

0

1,018

345

1,449

4,873

2,742

495

858

3,336

6,034

323

2,406

2,927

Repurchase of common stock

29,564

15,000

15,000

15,000

35,321

143,781

10,000

10,000

10,000

10,000

10,000

4,000

4,000

4,000

0

0

3,573

0

0

0

0

-

-

-

-

668

5,444

5,605

3,777

-

-

-

-

-

-

-

-

Taxes paid related to net share settlement of equity awards

11,440

145

276

574

7,727

134

139

290

14,123

480

168

664

4,575

702

1,113

136

2,067

50

55

350

2,053

189

257

44

1,989

0

0

0

0

-

-

-

-

-

-

-

-

Deferred acquisition payments

16,125

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-2,890

0

-5

-247

-250

-3,112

-250

1,750

-246

271

0

-1,000

-270

-493

402

42

49

4,792

313

217

135

2

-66

585

244

2,789

184

200

741

2,550

509

537

290

259

72

-1,271

114

Net cash provided by (used in) financing activities

71,685

-24,992

-22,662

-26,315

-52,851

131,381

-20,286

-17,905

-58,779

123,346

-34,491

-28,800

-32,804

-28,243

-25,199

-22,714

-5,591

6,398

-23,108

-49,679

-26,398

-24,483

-24,121

797,997

-1,745

3,139

-4,915

-3,956

1,837

5,292

1,004

968

3,626

6,293

395

1,135

3,041

Effect of exchange rate changes on cash and cash equivalents

-1,712

1,370

-453

-450

-256

-186

-1,236

-6,314

3,347

6,714

-404

-1,606

6,146

-14,326

4,281

4,343

3,144

548

-1,226

-1,335

-2,354

-2,691

-7,741

1,976

-47

-875

2,606

-1,485

-4,717

1,534

3,640

-1,873

-60

-572

-2,933

1,715

1,710

Decrease in cash and cash equivalents

-16,834

69,163

-238,634

179,022

-139,702

187,169

37,787

-293,130

-75,172

190,211

29,562

14,476

-15,230

-5,388

38,034

29,340

-5,422

48,764

-12,681

-27,645

-48,312

-794

23,510

-14,678

-2,765

25,644

15,371

4,565

8,427

22,589

20,965

19,934

-6,662

46,556

37,592

46,867

8,624

Supplemental Cash Flow Information
Equipment purchases in accounts payable

6,689

7,854

-2,543

-1,512

7,486

8,160

1,374

493

7,597

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,998

-2,177

-20

4,149

-

-

-

-

-

-

-

-

Interest paid

15,296

4,345

15,729

4,513

17,124

3,178

13,911

1,159

8,000

14,225

1,619

12,519

2,029

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid, net of refunds received

7,997

11,496

34,821

-16,117

47,770

10,166

12,368

23,850

8,031

5,504

13,221

7,473

7,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Issuance Costs in other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-