ENTEGRIS INC (ENTG) FY2024 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-03-31 to 2024-06-29

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ENTEGRIS INC cash flow reconciliation, Mar 31, 2024 through Jun 29, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $67,696,000.00Amortization → Operating adjustments reconciliation: $47,513,000.00Depreciation → Operating adjustments reconciliation: $47,407,000.00Share-based compensation expense → Operating adjustments reconciliation: $26,889,000.00Other current assets → Operating adjustments reconciliation: $12,798,000.00Charge for excess and obsolete inventory → Operating adjustments reconciliation: $8,379,000.00Other → Operating adjustments reconciliation: $6,166,000.00Amortization of debt issuance costs and original issuance discounts → Operating adjustments reconciliation: $3,653,000.00Other → Operating adjustments reconciliation: $1,752,000.00Loss on extinguishment of debt → Operating adjustments reconciliation: $796,000.00(Gain) loss from sale of businesses and held-for-sale assets, net → Operating adjustments reconciliation: $537,000.00Operating adjustments reconciliation → Net cash from operating activities: $43,516,000.00Operating adjustments reconciliation → Trade accounts receivable: $35,125,000.00Operating adjustments reconciliation → Accounts payable and accrued liabilities: $33,728,000.00Operating adjustments reconciliation → Inventories: $15,797,000.00Operating adjustments reconciliation → Income taxes payable and refundable income taxes: $15,001,000.00Operating adjustments reconciliation → Provision for deferred income taxes: $12,723,000.00Other → investing reconciliation: $47,000.00investing reconciliation → Acquisition of property, plant and equipment: $59,269,000.00Net cash used in financing activities → financing reconciliation: $70,009,000.00Payments of revolving credit facility and short-term debt → financing reconciliation: $613,311,000.00Proceeds from revolving credit facility and short-term debt → financing reconciliation: $30,000,000.00Issuance of common stock → financing reconciliation: $1,494,000.00financing reconciliation → Remaining financing cash flows, net (calculated): $643,311,000.00financing reconciliation → Payments of long-term debt: $55,000,000.00financing reconciliation → Payments for dividends: $15,099,000.00financing reconciliation → Taxes paid related to net share settlement of equity awards: $878,000.00financing reconciliation → Other: $526,000.00Net cash used in investing activities → investing reconciliation: $59,222,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $340,682,000.00Net cash from operating activities → Cash sources and uses: $111,212,000.00Cash sources and uses → Exchange-rate effect: $2,655,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $320,008,000.00Cash sources and uses → Net cash used in investing activities: $59,222,000.00Cash sources and uses → Net cash used in financing activities: $70,009,000.00Other current assets: $12,798,000.00Other operating assets+$12.80 MAmortization of debt issuance costs and original issuance discounts: $3,653,000.00Debt issuance cost amortization+$3.65 MGain on termination of alliance agreement: $0.00Depreciation: $47,407,000.00Depreciation expense+$47.41 MOther: $1,752,000.00Other non-cash items+$1.75 MAccounts payable and accrued liabilities: -$33,728,000.00Payables & accrued liabilities−$33.73 MImpairment of goodwill: $0.00Charge for excess and obsolete inventory: $8,379,000.00Inventory write-downs+$8.38 MLoss on extinguishment of debt: $796,000.00Debt extinguishment gain & loss+$796.00 KAmortization: $47,513,000.00Intangible amortization+$47.51 MIncome taxes payable and refundable income taxes: -$15,001,000.00Income taxes payable−$15.00 MTrade accounts receivable: -$35,125,000.00Accounts & notes receivable−$35.13 M(Gain) loss from sale of businesses and held-for-sale assets, net: $537,000.00Business sale gain & loss+$537.00 KProvision for deferred income taxes: -$12,723,000.00Deferred income taxes−$12.72 MInventories: -$15,797,000.00Inventories−$15.80 MImpairment of Long-Lived Assets to be Disposed of: $0.00Net income: $67,696,000.00Net income+$67.70 MOther: $6,166,000.00Other working capital, net+$6.17 MShare-based compensation expense: $26,889,000.00Stock-based compensation+$26.89 MNet cash from operating activities: $111,212,000.00Operating cash+$111.21 MOperating adjustments reconciliation: $155,890,000.00Other: -$526,000.00Other financing, net−$526.00 KPayments of revolving credit facility and short-term debt: $613,311,000.00Short-term debt repaid+$613.31 MIssuance of common stock: $1,494,000.00Employee stock plans & options+$1.49 MTaxes paid related to net share settlement of equity awards: -$878,000.00Stock-award tax withholding−$878.00 KPayments for debt issuance costs: -$0.00Payments of long-term debt: -$55,000,000.00Debt repaid−$55.00 MPayments for dividends: -$15,099,000.00Dividends paid−$15.10 MProceeds from long-term debt: $0.00Proceeds from revolving credit facility and short-term debt: $30,000,000.00Short-term debt issued+$30.00 MRemaining financing cash flows, net (calculated): -$643,311,000.00Remaining financing (calculated)−$643.31 MNet cash used in financing activities: -$70,009,000.00. Cash required to fund net payments.Financing cash−$70.01 Mfinancing reconciliation: $714,814,000.00Proceeds from sale of businesses, net: $0.00Acquisition of property, plant and equipment: -$59,269,000.00PP&E purchases−$59.27 MOther: $47,000.00Other investing, net+$47.00 KProceeds from termination of alliance agreement: $0.00Net cash used in investing activities: -$59,222,000.00. Cash required to fund net payments.Investing cash−$59.22 Minvesting reconciliation: $59,269,000.00Cash sources and uses: $451,894,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $340,682,000.00Beginning cash$340.68 MEnding cash: Cash, cash equivalents, and restricted cash: $320,008,000.00Ending cash$320.01 MExchange-rate effect: -$2,655,000.00FX effect−$2.66 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$51.94 MOperating cash − cash spent on PP&ECash flow / Net income1.64×Operating cash flow ÷ net incomeNet cash change−$20.67 MEnding cash − beginning cash
Chart details

ENTEGRIS INC cash flow reconciliation, Mar 31, 2024 through Jun 29, 2024

Cash flows for Mar 31, 2024 through Jun 29, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 30, 2024. Ending cash: Jun 29, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 30, 2024
340,682,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
111,212,000 US dollars. Net cash provided.
Net income
67,696,000 US dollars
Other current assets
12,798,000 US dollars
Amortization of debt issuance costs and original issuance discounts
3,653,000 US dollars
Gain on termination of alliance agreement
0 US dollars
Depreciation
47,407,000 US dollars
Other
1,752,000 US dollars
Accounts payable and accrued liabilities
negative 33,728,000 US dollars
Impairment of goodwill
0 US dollars
Charge for excess and obsolete inventory
8,379,000 US dollars
Loss on extinguishment of debt
796,000 US dollars
Amortization
47,513,000 US dollars
Income taxes payable and refundable income taxes
negative 15,001,000 US dollars
Trade accounts receivable
negative 35,125,000 US dollars
(Gain) loss from sale of businesses and held-for-sale assets, net
537,000 US dollars
Provision for deferred income taxes
negative 12,723,000 US dollars
Inventories
negative 15,797,000 US dollars
Impairment of Long-Lived Assets to be Disposed of
0 US dollars
Other
6,166,000 US dollars
Share-based compensation expense
26,889,000 US dollars
Investing activities
negative 59,222,000 US dollars. Net cash used.
Proceeds from sale of businesses, net
0 US dollars
Acquisition of property, plant and equipment
negative 59,269,000 US dollars
Other
47,000 US dollars
Proceeds from termination of alliance agreement
0 US dollars
Financing activities
negative 70,009,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. Its underlying breakdown is not fully identified. It may combine inflows and outflows.
Other
negative 526,000 US dollars
Payments of revolving credit facility and short-term debt
613,311,000 US dollars
Issuance of common stock
1,494,000 US dollars
Taxes paid related to net share settlement of equity awards
negative 878,000 US dollars
Payments for debt issuance costs
0 US dollars
Payments of long-term debt
negative 55,000,000 US dollars
Payments for dividends
negative 15,099,000 US dollars
Proceeds from long-term debt
0 US dollars
Proceeds from revolving credit facility and short-term debt
30,000,000 US dollars
Remaining financing cash flows, net (calculated)
negative 643,311,000 US dollars
Operating adjustment reconciliation
155,890,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing displayed reconciliation
714,814,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing gross reconciliation
59,269,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 2,655,000 US dollars
Ending cash on Jun 29, 2024
320,008,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
451,894,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 20,674,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.64×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
111,212,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
59,269,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
51,943,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $43.52M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 111,212,000 US dollars minus 59,269,000 US dollars equals 51,943,000 US dollars.
ENTEGRIS INC (ENTG) FY2024 Q2 Statement of Cash Flows Sankey chart
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