Entegris (ENTG) Cash Flow Statement

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Net income
Depreciation	41.32M
Amortization	33.33M
Share-based compensation expense	10.06M
Other	19.67M
Trade accounts and notes receivable	-22.25M
Inventories	-17.3M
Accounts payable and accrued liabilities	26.52M
Other current assets	7.39M
Income taxes payable and refundable income taxes	-11.36M
Other	-7.61M
Net cash provided by operating activities	150.48M
Acquisition of property and equipment	-45.27M
Other	-3.25M
Net cash used in investing activities	-46.79M
Principal payments on short-term borrowings and long-term debt
Proceeds from short-term borrowings and long-term debt
Issuance of common stock	2.89M
Other	493K
Net cash provided by (used in) financing activities	-53.5M
Effect of exchange rate changes on cash and cash equivalents	11.77M
Increase in cash and cash equivalents	61.95M
Cash and cash equivalents at beginning of period	349.83M
Cash and cash equivalents at end of period	411.78M
Intangible assets received as partial consideration in sale of equity interest

Entities mentioned with ENTG

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