Entegris inc (ENTG)
CashFlow / TTM
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

283,208

254,860

278,206

285,499

215,851

240,755

131,630

124,472

110,114

85,066

139,505

120,550

113,449

97,147

88,622

90,078

81,636

80,296

72,035

47,564

8,447

7,887

19,116

37,991

72,441

74,526

65,241

65,471

67,363

68,825

97,730

101,681

112,530

124,246

0

0

0

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

78,902

74,975

71,503

68,734

65,940

65,116

63,271

61,519

60,128

58,208

57,476

56,486

55,900

55,623

55,545

55,106

54,686

54,305

53,712

54,486

52,124

46,637

40,661

33,736

30,004

29,468

28,963

29,107

28,822

28,013

27,409

26,823

26,507

26,839

0

0

0

Amortization

63,982

66,428

67,450

73,717

69,140

62,152

56,122

45,754

44,747

44,023

43,941

43,864

43,919

44,263

44,766

45,465

46,331

47,349

48,121

49,576

47,038

37,067

27,212

16,427

9,396

9,347

9,324

9,370

9,431

9,594

9,721

9,837

9,986

10,225

0

0

0

Share-based compensation expense

19,970

19,629

19,300

18,144

17,637

17,112

16,576

15,954

15,564

15,306

14,830

14,979

14,445

13,436

12,976

12,254

11,636

11,033

10,494

9,877

9,268

8,887

8,582

8,314

8,117

7,928

7,710

9,716

9,806

9,881

9,765

7,491

7,360

7,519

0

0

0

Provision for deferred income taxes

-14,078

-14,008

-12,933

-12,276

-11,149

-11,876

308

-3,336

-2,515

1,628

-15,696

-12,146

-12,651

-16,284

-16,241

-17,279

-10,691

-13,313

-13,340

-16,214

-47,879

-44,716

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-9,727

-9,788

-13,615

-13,605

-14,133

-9,948

-2,582

-10,536

-13,896

-16,026

-14,105

-10,670

-8,581

-9,744

-11,470

2,959

18,411

20,299

16,929

10,834

-4,604

-2,209

-5,405

-3,260

2,295

765

-2,052

-1,207

-1,583

-1,701

1,180

569

387

2,245

0

0

0

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

38,050

3,164

39,165

14,724

20,571

17,473

8,769

9,682

13,866

15,401

18,391

-7,769

26,045

25,298

-20,980

2,293

-30,659

-5,212

21,566

9,170

29,874

4,845

17,940

18,147

7,687

13,363

1,806

-1,476

-10,544

-10,626

638

-19,128

-16,655

-19,336

0

0

0

Inventories

37,428

21,354

15,001

11,919

25,276

38,100

34,118

28,849

29,754

20,214

17,459

22,319

12,288

19,871

4,416

9,559

32,156

26,670

43,080

33,105

11,575

11,608

5,964

4,309

4,228

441

-950

-1,744

2,370

6,118

1,787

4,976

4,598

-3,632

0

0

0

Accounts payable and accrued liabilities

-15,648

-22,647

-2,521

-17,791

8,916

19,950

-1,063

14,322

5,480

15,975

12,375

4,426

17,314

31,294

-14,745

-6,005

-32,234

-28,686

-1,005

-7,377

11,940

14,348

24,491

13,550

-947

-4,408

3,767

162

-471

6,265

1,239

-6,809

179

-15,127

0

0

0

Other current assets

4,169

-7,784

3,783

2,625

-4,783

13,677

5,823

5,368

9,073

3,330

3,319

1,494

-3,450

-185

-3,196

-1,898

650

-654

-3,101

-2,497

-574

1,699

760

2,514

1,557

414

1,106

-165

-53

2,985

595

746

-53

-1,253

0

0

0

Income taxes payable and refundable income taxes

39,154

-3,494

-41,762

-7,475

-79,946

-30,381

53,659

54,044

72,460

64,516

16,436

5,958

2,882

3,408

-2,762

5,726

988

4,955

10,481

9,111

12,204

10,975

-5,661

-3,293

4,425

2,731

-5,230

-6,170

-6,019

-11,015

-128

229

-1,552

-433

0

0

0

Other

3,094

262

-1,313

-2,185

-3,004

-291

341

434

1,379

1,386

-7,659

-5,616

-1,443

-659

2,895

15,288

-397

116

7,640

-8,845

1,097

-3,176

-5,984

-372

1,901

3,488

12,255

12,357

8,661

11,767

3,618

-2,112

3,619

1,378

0

0

0

Net cash provided by (used in) operating activities

396,239

382,298

344,981

403,833

271,221

312,576

306,990

311,888

298,758

293,373

264,711

247,608

223,648

207,555

202,694

163,342

138,389

120,918

103,903

139,068

113,879

126,423

125,929

90,616

114,379

109,402

113,034

113,911

122,223

115,162

121,337

137,620

146,533

157,286

0

0

0

Investing activities:
Acquisition of property, plant and equipment

100,475

112,355

121,239

122,817

106,962

110,153

100,995

98,542

109,063

93,597

87,931

75,608

69,631

65,260

61,549

69,891

69,308

71,977

69,416

63,018

64,441

57,733

55,343

55,174

58,000

60,360

59,843

53,943

55,464

49,929

45,237

45,801

34,128

30,267

0

0

0

Payments to Acquire Businesses, Net of Cash Acquired

303,210

277,369

266,799

49,736

409,436

380,694

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of businesses, net of cash acquired

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale or maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

1,726

7,307

7,811

7,883

7,692

7,001

9,474

14,519

13,778

8,888

5,911

0

20,000

0

0

0

-

-

-

-

-

-

-

-

Other

-3,692

-3,884

-2,704

-3,195

-4,954

-4,903

-5,082

-2,836

-1,102

-1,142

-1,168

-443

-461

3,152

2,946

3,055

3,099

-647

-354

-487

-491

-567

-561

-540

-572

-189

-417

-277

-422

-413

-2,671

-2,765

-2,396

-1,883

0

0

0

Net cash used in investing activities

-399,993

-385,840

-385,334

-169,358

-511,444

-485,944

-476,181

-475,931

-149,008

-112,455

-106,763

-95,165

-68,376

-66,686

-57,188

-65,135

-64,524

-63,638

-62,061

-53,507

-866,338

-860,295

-862,801

-865,180

-64,286

-47,029

-58,278

-60,514

-57,993

-72,467

-53,570

-46,044

-31,779

-28,431

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of long-term debt

78,000

4,000

110,850

110,850

111,850

135,850

412,000

437,000

460,000

460,000

100,000

100,000

100,000

75,000

50,000

50,000

75,000

100,000

126,150

126,150

113,650

88,650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Dividends

41,943

40,566

39,669

38,753

39,178

39,591

39,597

29,698

19,779

9,896

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

6,925

7,291

6,899

3,467

6,021

5,577

5,013

5,688

4,998

5,566

5,534

5,369

5,885

4,844

4,548

5,670

3,744

4,264

4,462

4,030

4,079

3,559

2,723

1,866

2,812

7,685

9,409

9,559

8,968

7,431

10,723

10,551

12,099

11,690

0

0

0

Repurchase of common stock

74,564

80,321

209,102

204,102

199,102

173,781

40,000

40,000

34,000

28,000

22,000

12,000

8,000

7,573

3,573

3,573

3,573

0

0

0

0

-

-

-

-

15,494

0

0

0

-

-

-

-

-

-

-

-

Taxes paid related to net share settlement of equity awards

12,435

8,722

8,711

8,574

8,290

14,686

15,032

15,061

15,435

5,887

6,109

7,054

6,526

4,018

3,366

2,308

2,522

2,508

2,647

2,849

2,543

2,479

2,290

2,033

1,989

0

0

0

0

-

-

-

-

-

-

-

-

Deferred acquisition payments

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-3,142

-502

-3,614

-3,859

-1,862

-1,858

1,525

1,775

-975

-999

-1,763

-1,361

-319

0

5,285

5,196

5,371

5,457

667

288

656

765

3,552

3,802

3,417

3,914

3,675

4,000

4,337

3,886

1,595

1,158

-650

-826

0

0

0

Net cash provided by (used in) financing activities

-2,284

-126,820

29,553

31,929

40,339

34,411

26,376

12,171

1,276

27,251

-124,338

-115,046

-108,960

-81,747

-47,106

-45,015

-71,980

-92,787

-123,668

-124,681

722,995

747,648

775,270

794,476

-7,477

-3,895

-1,742

4,177

9,101

10,890

11,891

11,282

11,449

10,864

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-1,245

211

-1,345

-2,128

-7,992

-4,389

2,511

3,343

8,051

10,850

-10,190

-5,505

444

-2,558

12,316

6,809

1,131

-4,367

-7,606

-14,121

-10,810

-8,503

-6,687

3,660

199

-4,471

-2,062

-1,028

-1,416

3,241

1,135

-5,438

-1,850

-80

0

0

0

Decrease in cash and cash equivalents

-7,283

-130,151

-12,145

264,276

-207,876

-143,346

-140,304

-148,529

159,077

219,019

23,420

31,892

46,756

56,564

110,716

60,001

3,016

-39,874

-89,432

-53,241

-40,274

5,273

31,711

23,572

42,815

54,007

50,952

56,546

71,915

56,826

80,793

97,420

124,353

139,639

0

0

0

Supplemental Cash Flow Information
Equipment purchases in accounts payable

10,488

11,285

11,591

15,508

17,513

17,624

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,950

0

0

0

-

-

-

-

-

-

-

-

Interest paid

39,883

41,711

40,544

38,726

35,372

26,248

37,295

25,003

36,363

30,392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid, net of refunds received

38,197

77,970

76,640

54,187

94,154

54,415

49,753

50,606

34,229

33,330

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Issuance Costs in other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-