EnPro Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EnPro Industries generated cash of $207,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$170,900,000 last year. Net change in cash is therefore $35,400,000.
Cash Flow
| 2014 | 32.2M | -74.7M | 177M |
|---|---|---|---|
| 2015 | 86.5M | -86.5M | -85.2M |
| 2016 | 64.5M | -61.4M | 22M |
| 2017 | 46.6M | -97.7M | 118.5M |
| 2018 | 226.4M | -26M | -252.4M |
| 2019 | 207.6M | -342.9M | 123.8M |
| 2020 | 51.4M | 216.1M | -167.3M |
| 2021 | 142M | -651.2M | 618.2M |
| 2022 | 127.4M | 268.6M | -373.1M |
| 2023 | 207.8M | -7.4M | -170.9M |
NPO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 334.4M | 338.1M | 229.5M | 121.2M | 129.6M | 189.3M | 111.5M | 103.4M | 194.2M | 64.4M |
Operating activities | ||||||||||
Net income | 10.8M | 202.3M | 177.6M | 184.4M | 38.3M | 24.6M | 539.8M | -40.1M | -20.9M | 22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94.5M | 103.1M | 75.8M | 70.8M | 67.9M | 73.7M | 63.8M | 57.1M | 58.1M | 57.5M |
Stock-based compensation expense | 10M | 7M | 5M | 5.4M | 7.7M | 6.5M | 9.5M | 5.1M | 4.1M | 9.8M |
| Deferred income tax benefit | 10M | 7M | 5M | 5.4M | 7.7M | 6.5M | 9.5M | 5.1M | 4.1M | 9.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.6M | -100K | -18.4M | 18.7M | 9.9M | -29.6M | -35.7M | 3M | 7.3M | -14.6M |
Inventories | 10.3M | -18M | -13.3M | 19.5M | 7M | -35.5M | 7.9M | 2.4M | -14.7M | -11.4M |
Accounts payable | -5.2M | 1.5M | 7.7M | 300K | -15.9M | 7.5M | 20.5M | -2.9M | 3.5M | 1.3M |
Cash generated by operating activities | 207.8M | 127.4M | 142M | 51.4M | 207.6M | 226.4M | 46.6M | 64.5M | 86.5M | 32.2M |
Investing activities | ||||||||||
Purchases Of Investments | -35.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.9M | -29.4M | -18.8M | -18.3M | -21.6M | -66M | -44.7M | -39.9M | -41.4M | -52.3M |
Acquisitions Net | 25.9M | 270.7M | -632.5M | 236.8M | -306.9M | 30.7M | -53.5M | -21.9M | -45.5M | -22.6M |
Cash generated by investing activities | -7.4M | 268.6M | -651.2M | 216.1M | -342.9M | -26M | -97.7M | -61.4M | -86.5M | -74.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10M | 29.9M | 0 | 1.01B | 0 | 350.8M | 0 | 0 |
Payments for dividends | -24.3M | -23.4M | -22.4M | -21.7M | -20.9M | -20.3M | -19M | -18.1M | -18M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -5.3M | -15M | -50M | -11.5M | -30.4M | -85.3M | 0 |
Repayments of term debt | -145.1M | -337M | -636M | -168.2M | 164.8M | -1.18B | 151.4M | -278.1M | 20.2M | -452.6M |
Cash used in financing activities | -170.9M | -373.1M | 618.2M | -167.3M | 123.8M | -252.4M | 118.5M | 22M | -85.2M | 177M |
Net Change In Cash | 35.4M | -3.7M | 108.6M | 108.3M | -8.4M | -59.7M | 77.8M | 8.1M | -90.8M | 129.8M |
Cash at end of period | 369.8M | 334.4M | 338.1M | 229.5M | 121.2M | 129.6M | 189.3M | 111.5M | 103.4M | 194.2M |
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