Enpro Inc (NPO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,300 | 19,600 | 539,800 | -40,100 | -20,900 |
| Depreciation Amortization | 67,900 | 66,100 | 58,600 | 57,100 | 58,100 |
| Income taxes - deferred | -28,300 | 1,600 | 36,400 | -30,000 | -1,100 |
| Accounts receivable | 9,900 | -1,100 | -3,200 | 3,000 | 7,300 |
| Accounts payable and accrued liabilities | -15,900 | -4,900 | 17,400 | -2,900 | 3,500 |
| Other Working Capital | 33,400 | 109,100 | -67,800 | -8,700 | -7,200 |
| Other Operating Activity | 25,500 | 22,400 | -546,000 | 86,100 | 46,800 |
| Operating Cash Flow | $130,800 | $212,800 | $35,200 | $64,500 | $86,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,600 | -5,400 | -29,800 | -39,500 | -41,400 |
| Net Acquisitions | -306,900 | N/A | -49,400 | -21,900 | -45,500 |
| Other Investing Activity | -2,600 | 6,500 | -10,300 | 0 | 400 |
| Investing Cash Flow | $-331,100 | $1,100 | $-89,500 | $-61,400 | $-86,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,014,700 | 635,700 | 350,800 | 230,800 |
| Debt Issued | 652,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -487,900 | -1,184,900 | -484,300 | -278,100 | -189,000 |
| Common Stock Repurchased | -15,000 | -50,000 | -11,500 | -30,400 | -85,300 |
| Dividend Paid | -20,900 | -20,300 | -19,000 | -18,100 | -18,000 |
| Other Financing Activity | -5,100 | -11,900 | -2,400 | -2,200 | -23,700 |
| Financing Cash Flow | $123,800 | $-252,400 | $118,500 | $22,000 | $-85,200 |
| Exchange Rate Effect | 3,100 | -7,700 | 10,400 | -17,000 | -5,600 |
| Beginning Cash Position | 129,600 | 189,300 | 111,500 | 103,400 | 194,200 |
| End Cash Position | 121,200 | 129,600 | 189,300 | 111,500 | 103,400 |
| Net Cash Flow | $-8,400 | $-59,700 | $77,800 | $8,100 | $-90,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,800 | 212,800 | 35,200 | 64,500 | 86,500 |
| Capital Expenditure | -21,600 | -36,100 | -30,300 | -39,900 | -41,400 |
| Free Cash Flow | 109,200 | 176,700 | 4,900 | 24,600 | 45,100 |