Operating

Entegris·Cash Flow Statement·30 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Inventory write-down

Amortization of debt issuance costs

Amortization of intangible assets

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Loss on extinguishment of debt

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Non-cash interest expense

Depreciation

Increase (Decrease) in Other Operating Assets

Inventory write-downs

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation

Inventory and Purchase Commitments Write-downs