ENTEGRIS INC (ENTG) FY2024 YTD Q2 Statement of Cash Flows
2024-01-01 to 2024-06-29
Statement of Cash Flows
2024-01-01 to 2024-06-29
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Chart details
ENTEGRIS INC cash flow reconciliation, Jan 1, 2024 through Jun 29, 2024
Cash flows for Jan 1, 2024 through Jun 29, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. 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 Dec 31, 2023
- 456,929,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 258,398,000 US dollars. Net cash provided.
- Net income
- 112,962,000 US dollars
- Other current assets
- 3,112,000 US dollars
- Amortization of debt issuance costs and original issuance discounts
- 7,797,000 US dollars
- Gain on termination of alliance agreement
- 0 US dollars
- Depreciation
- 92,750,000 US dollars
- Other
- 6,378,000 US dollars
- Accounts payable and accrued liabilities
- negative 42,634,000 US dollars
- Impairment of goodwill
- 0 US dollars
- Charge for excess and obsolete inventory
- 21,122,000 US dollars
- Loss on extinguishment of debt
- 11,385,000 US dollars
- Amortization
- 97,672,000 US dollars
- Income taxes payable and refundable income taxes
- negative 16,923,000 US dollars
- Trade accounts receivable
- negative 11,908,000 US dollars
- (Gain) loss from sale of businesses and held-for-sale assets, net
- negative 4,311,000 US dollars
- Provision for deferred income taxes
- negative 24,088,000 US dollars
- Inventories
- negative 50,659,000 US dollars
- Impairment of Long-Lived Assets to be Disposed of
- 12,967,000 US dollars
- Other
- 7,979,000 US dollars
- Share-based compensation expense
- 34,797,000 US dollars
- Investing activities
- 121,794,000 US dollars. Net cash provided.
- Proceeds from sale of businesses, net
- 249,600,000 US dollars
- Acquisition of property, plant and equipment
- negative 125,889,000 US dollars
- Other
- negative 1,917,000 US dollars
- Proceeds from termination of alliance agreement
- 0 US dollars
- Financing activities
- negative 509,870,000 US dollars. Net cash used.
- Other
- negative 902,000 US dollars
- Payments of revolving credit facility and short-term debt
- negative 30,000,000 US dollars
- Issuance of common stock
- 10,467,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 15,306,000 US dollars
- Payments for debt issuance costs
- 0 US dollars
- Payments of long-term debt
- negative 698,311,000 US dollars
- Payments for dividends
- negative 30,355,000 US dollars
- Proceeds from long-term debt
- 224,537,000 US dollars
- Proceeds from revolving credit facility and short-term debt
- 30,000,000 US dollars
- Operating adjustment reconciliation
- 295,959,000 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 gross reconciliation
- 774,874,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 249,600,000 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 7,243,000 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
- 837,121,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 136,921,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 2.29×. 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
- 258,398,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 125,889,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 132,509,000 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 $145.44M 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: 258,398,000 US dollars minus 125,889,000 US dollars equals 132,509,000 US dollars.
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