NPO Stock Annual Cash Flow. Download in Excel
EnPro Industries Inc
NPO 
NYE
Sector: Industrials
Industry: Diversified Industrials
173.22
USD
-2.18
(-1.24%)
Previous close: 175.4 Open: 172.5 Bid: Ask:
52 week range
136.68 197.94
Mkt Cap: 3,963 M Avg Vol (90 Days): 153,715
Last updated: Sunday 22nd December 2024
Financials
NPO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -15 M | 2 M | 8 M | -23 M | 7 M | 20 M | -5 M | -18 M | 10 M |
| (Increase) Decrease in other current assets | -3 M | -1 M | -30 M | 36 M | 2 M | -28 M | -15 M | |||
| (Increase) Decrease in other current liabilities | -95 M | |||||||||
| (Increase) Decrease in other working capital | -17 M | -3 M | -11 M | 3 M | 13 M | 5 M | 2 M | 14 M | -8 M | -8 M |
| (Increase) Decrease in payables | 1 M | 4 M | -3 M | 11 M | 90 M | 6 M | -17 M | 28 M | -13 M | 19 M |
| (Increase) Decrease in receivables | -15 M | 7 M | 3 M | -9 M | 29 M | 16 M | 19 M | -17 M | -100000.0 | 22 M |
| Acquisitions | -62 M | -45 M | -28 M | -8 M | -310 M | -238 M | -857 M | -31 M | ||
| AssetImpairmentCharge | 47 M | 12 M | 14 M | 29 M | 29 M | 65 M | 61 M | |||
| CapitalExpenditureReported | 52 M | 41 M | 40 M | 45 M | 36 M | 22 M | 18 M | 15 M | 29 M | 34 M |
| Cash at beginning of period | 64 M | 194 M | 103 M | 112 M | 189 M | 130 M | 121 M | 230 M | 338 M | 334 M |
| Cash at end of period | 194 M | 103 M | 112 M | 189 M | 130 M | 121 M | 230 M | 338 M | 334 M | 370 M |
| Cash flow | 32 M | 87 M | 65 M | 47 M | 237 M | 161 M | 304 M | 245 M | 330 M | 223 M |
| Cash from disc. investing activities | -27 M | -12 M | -4 M | -5 M | ||||||
| CashFlowFromContinuingInvestingActivities | -75 M | -86 M | -61 M | -98 M | 1 M | -331 M | 216 M | -647 M | 269 M | -7 M |
| CashFromDiscontinuedOperatingActivities | -11 M | 46 M | -253 M | -103 M | 21 M | -600000.0 | ||||
| ChangeInAccountPayable | 1 M | 4 M | -3 M | 21 M | -5 M | -16 M | 300000.0 | 10 M | 2 M | -5 M |
| ChangeInAccruedExpense | -95 M | -500000.0 | ||||||||
| ChangeInIncomeTaxPayable | -10 M | 95 M | 22 M | -18 M | 18 M | -15 M | 24 M | |||
| ChangeInPayablesAndAccruedExpense | 1 M | 4 M | -3 M | -85 M | 90 M | 6 M | -17 M | 28 M | -13 M | 19 M |
| ChangeInTaxPayable | -10 M | 95 M | 22 M | -18 M | 18 M | -15 M | 24 M | |||
| ChangeInWorkingCapital | -45 M | -8 M | -39 M | -47 M | 111 M | 5 M | 23 M | 19 M | -40 M | 43 M |
| ChangesInAccountReceivables | -15 M | 7 M | 3 M | -36 M | -1 M | 10 M | 19 M | -17 M | -100000.0 | 22 M |
| CommonStockDividendPaid | -18 M | -18 M | -19 M | -20 M | -21 M | -22 M | -22 M | -23 M | -24 M | |
| CommonStockPayments | -85 M | -30 M | -11 M | -50 M | -15 M | -5 M | ||||
| Current deferred income taxes | -15 M | -5 M | -14 M | -8 M | ||||||
| Deferred income taxes | -15 M | -5 M | -14 M | -8 M | ||||||
| Depreciation | 30 M | 30 M | 30 M | 33 M | 32 M | 30 M | 30 M | 18 M | 26 M | 25 M |
| Depreciation unreconciled | 58 M | 58 M | 57 M | 64 M | 66 M | 68 M | 71 M | 64 M | 103 M | 95 M |
| DepreciationAndAmortization | 58 M | 58 M | 57 M | 64 M | 66 M | 68 M | 57 M | 64 M | 103 M | 95 M |
| Effect of exchange rate changes | -5 M | -6 M | -17 M | 10 M | -8 M | 3 M | 8 M | -400000.0 | -27 M | 6 M |
| FinancingCashFlow | 177 M | -85 M | 22 M | 119 M | -252 M | 124 M | -167 M | 618 M | -368 M | -171 M |
| Free cash flow | -10 M | 50 M | 29 M | 6 M | 207 M | 110 M | 39 M | 109 M | 77 M | 175 M |
| GainLossOnSaleOfBusiness | -28 M | 400000.0 | 11 M | 3 M | -18 M | 600000.0 | -100000.0 | |||
| IncomeTaxPaidSupplementalData | 50 M | 20 M | 20 M | 7 M | -78 M | 9 M | 67 M | 6 M | 81 M | 17 M |
| InterestPaidSupplementalData | 23 M | 36 M | 41 M | 46 M | 33 M | 19 M | 16 M | 15 M | 32 M | 43 M |
| Issuance of capital stock | 10 M | |||||||||
| Issuance of debt | 3 M | |||||||||
| IssuanceOfCapitalStock | 10 M | |||||||||
| IssuanceOfDebt | 241 M | 42 M | 73 M | 151 M | -170 M | 165 M | -138 M | 636 M | -337 M | -145 M |
| Net cash from financing activities | 177 M | -85 M | 22 M | 119 M | -252 M | 124 M | -167 M | 618 M | -368 M | -171 M |
| Net cash from investing activities | -75 M | -86 M | -61 M | -98 M | 1 M | -331 M | 216 M | -647 M | 264 M | -7 M |
| Net cash from operating activities | 32 M | 87 M | 65 M | 47 M | 213 M | 131 M | 58 M | 124 M | 127 M | 208 M |
| Net change in cash & cash equivalents | 130 M | -91 M | 8 M | 78 M | -67 M | -8 M | 108 M | 109 M | 23 M | 30 M |
| Net income from continuing operations | 22 M | -21 M | -40 M | 540 M | 20 M | 38 M | 185 M | 178 M | 202 M | 18 M |
| NetBusinessPurchaseAndSale | -23 M | -45 M | -22 M | -8 M | -307 M | 237 M | -632 M | 271 M | 26 M | |
| NetCommonStockIssuance | -85 M | -30 M | -11 M | -50 M | -15 M | -5 M | 10 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | 400000.0 | 400000.0 | -45 M | 7 M | -3 M | -2 M | 100000.0 | 27 M | 600000.0 |
| NetInvestmentPurchaseAndSale | 200000.0 | 400000.0 | 400000.0 | -45 M | 7 M | -3 M | -2 M | 100000.0 | 27 M | 600000.0 |
| NetIssuancePaymentsOfDebt | 241 M | 42 M | 73 M | 151 M | -170 M | 165 M | -138 M | 636 M | -337 M | -145 M |
| NetLongTermDebtIssuance | 241 M | 42 M | 73 M | 151 M | -170 M | 165 M | -138 M | 636 M | -337 M | -145 M |
| NetPPEPurchaseAndSale | -42 M | -37 M | -36 M | -40 M | -5 M | -21 M | -18 M | -15 M | -29 M | -34 M |
| NetTechnologyPurchaseAndSale | -10 M | -5 M | -4 M | -4 M | -3 M | |||||
| Operating (gains) losses | -18 M | 3 M | 400000.0 | 18 M | 11 M | 3 M | -18 M | 600000.0 | -100000.0 | |
| Other financing charges net | -3 M | -2 M | -2 M | -2 M | -12 M | -5 M | -2 M | -5 M | -8 M | -1 M |
| Other investing changes net | 200000.0 | 400000.0 | 400000.0 | 500000.0 | 7 M | -3 M | -2 M | 100000.0 | 27 M | 600000.0 |
| Other non-cash items | 16 M | 55 M | 86 M | -510 M | 23 M | 39 M | 38 M | 7 M | 78 M | 75 M |
| Payment of cash dividends | 18 M | 18 M | 19 M | 20 M | 21 M | 22 M | 22 M | 23 M | 24 M | |
| ProceedsFromIssuanceOfWarrants | -54 M | -22 M | ||||||||
| Purchase of Float term investments | -36 M | |||||||||
| Purchase of property plant & equipment | -42 M | -37 M | -36 M | -40 M | -5 M | -21 M | -18 M | -15 M | -29 M | -34 M |
| Purchase of short term investments | 642 M | 231 M | 351 M | 636 M | 1,015 M | 653 M | 30 M | 715 M | 61 M | |
| PurchaseOfInvestment | -45 M | -36 M | ||||||||
| PurchaseOfLongTermInvestments | -45 M | |||||||||
| PurchaseOfPPE | -42 M | -37 M | -36 M | -41 M | -36 M | -22 M | -18 M | -15 M | -29 M | -34 M |
| PurchaseOfTechnology | -10 M | -5 M | -4 M | -4 M | -3 M | |||||
| Repayment of debt | -400 M | -189 M | -278 M | -484 M | -1,185 M | -488 M | -168 M | -79 M | -398 M | -145 M |
| RepaymentOfDebt | -400 M | -189 M | -278 M | -484 M | -1,185 M | -488 M | -168 M | -79 M | -398 M | -145 M |
| Repurchase of capital stock | -85 M | -30 M | -11 M | -50 M | -15 M | -5 M | ||||
| Revenue per share | 28 M | 28 M | 27 M | 31 M | 35 M | 38 M | 41 M | 46 M | 78 M | 70 M |
| Sale of short term investments | 36 M | |||||||||
| SaleOfBusiness | 39 M | 7 M | 4 M | 475 M | 224 M | 302 M | 26 M | |||
| SaleOfInvestment | 36 M | |||||||||
| SaleOfPPE | 500000.0 | 31 M | 800000.0 | 800000.0 | ||||||
| ShortTermDebtPayments | 3 M | |||||||||
| StockBasedCompensation | 10 M | 4 M | 5 M | 10 M | 7 M | 7 M | 5 M | 5 M | 7 M | 10 M |
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