Entegris Cash Flow - Quarterly (NASDAQ:ENTG)

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$36.6 $0.75 (2.01%) ENTG stock closing price Jun 19, 2018 (Closing)

The Entegris cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Entegris debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Entegris revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Entegris stock analysis. Entegris had a positive net income cash flow of $57.56M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Entegris had an inflow of $38.81M from operating activities, $-58.77M spend due to financing activities, and $-58.55M outflow due to investing activities till 2018 Q1.

View and download details of Entegris cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
57.56M85.06M113.4M72.5M32.51M97.14M71.04M49.1M16.21M80.29M
Depreciation Depletion Amortization Cash-Flow27.56M105.09M76.17M50.34M24.92M103.83M74.64M49.87M24.98M104.99M
Net Increase (Decrease) in Assets Liabilities-51.22M40.16M-17.69M-25.5M-34.92M-9.62M-24.61M-35.07M-31.3M-44.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.91M63.05M35.73M21.24M10.92M16.19M29.39M14.63M7.44M-19.72M
Net Cash from (used by) Operating Activities
38.81M293.37M207.63M118.59M33.43M207.55M150.47M78.53M17.33M120.91M
Increase (Decrease) in Prop Plant And Equipment-21.04M-93.59M-67.93M-42.49M-22.19M-65.26M-45.26M-32.14M-17.81M-71.97M
Acquisition Disposition of Subsidiaires-37.65M-20M-20M-20M------
Increase (Decrease) in Investments-----1.72M1.72M1.72M-7.69M
Other Cash Inflow (Outflow) from Investment Activities-1.14M1.07M---3.15M-3.24M-3.38M-3.42M-
Net Cash from (used by) Investment Activities
-58.55M-112.45M-86.86M-62.28M-22M-66.68M-46.78M-33.8M-20.31M-63.63M
Issuance (Purchase) of Equity Shares-9.52M-22.43M-14.41M-5.09M-2.95M-2.72M-0.68M-1.19M-3.57M4.26M
Issuance (Repayment) of Debt Securities-25M90M-75M-50M-25M-75M-50M-25M--100M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.88M-9.89M--------
Other Cash from (used by) Financing Activities-14.36M-30.41M-6.67M-6.5M-4.84M-4.01M-2.82M-2.11M-2.01M2.94M
Net Cash from (used by) Financing Activities
-58.77M27.25M-96.09M-61.6M-32.8M-81.74M-53.5M-28.3M-5.59M-92.78M
Effect of Exchange Rate Changes on Cash3.34M10.85M4.13M4.54M6.14M-2.55M11.76M7.48M3.14M-4.36M
Net Change in Cash & Cash Equivalents
-75.17M219.01M28.8M-0.75M-15.23M56.56M61.95M23.91M-5.42M-39.87M
Cash & Equivalents at Beginning of Year406.38M349.82M389.69M384.42M330.41M273.59M133.95M68.7M115.03M160.65M
Cash & Equivalents at Year End550.23M625.4M435.19M405.63M391.15M406.38M411.77M373.74M344.4M349.82M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-75.17M till 2018 Q1. Apart from the Entegris stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Entegris reported a positive operating cash flow of $38.81M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-58.55M for ENTG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Entegris and its owners and creditors and was $-58.77M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Entegris Cash Flow

FCF margin
0.05