Entegris Cash Flow - Annual (NASDAQ:ENTG)

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$36.1 $0.05 (0.14%) ENTG stock closing price Mar 16, 2018 (Closing)

The financial analysis of ENTG requires an investor to check the cash flows for Entegris. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Entegris profits and Entegris debt. The cash flow statement is essetial while conducting the Entegris cash flow analysis and can be used to measure the operating performance of Entegris compared to various industry peers like MKSI stock and SPIL stock. Entegris saw a outflow of $-66.68M from investing activities for 2016.

View details of Entegris cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow103.83M104.99M89.55M38.81M37.6M37.74M42.92M52.21M520.14M
Net Increase (Decrease) in Assets Liabilities-9.62M-44.65M10.34M-19.38M-14.99M7.28M7.26M-7.95M2.07M
Cash From (used in) Discontinued Operations--------1.1M
Other Adjustments Net16.19M-19.72M18.63M15.44M23.72M-11.98M5.58M17.69M59.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-65.26M-71.97M-57.73M-60.36M-49.92M-30.26M-11.98M-12.65M-26.08M
Acquisition Disposition of Subsidiaires---809.39M-13.35M-----162.85M
Increase (Decrease) in Investments1.72M7.69M13.77M20M-19.99M----10.98M
Other Cash Inflow (Outflow) from Investment Activities-3.15M--6.95M6.68M-2.54M1.83M-2.31M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.72M4.26M3.55M-7.8M7.43M11.69M6.79M57.91M-25.79M
Issuance (Repayment) of Debt Securities-75M-100M766.55M------
Increase (Decrease) in Bank & Other Borrowings-------72.5M-94.97M109.1M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-4.01M2.94M-22.46M3.91M3.45M-0.82M--3.63M-0.62M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.55M-4.36M-8.5M-4.47M3.24M-0.08M2.05M-5.35M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year349.82M389.69M384.42M330.41M273.59M133.95M68.7M115.03M160.65M
Cash & Equivalents at Year End406.38M349.82M389.69M384.42M330.41M273.59M133.95M68.7M115.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Entegris stock price history provides the price history of a stock, Entegris stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Entegris had a Net Change in Cash and Cash Equivalents of $56.56M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Entegris stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Entegris reported a positive operating cash flow of $207.55M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Entegris used $-66.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Entegris and its owners and creditors and was $-81.74M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Entegris Cash Flow

FCF margin