Enpro Inc (NPO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,000 | 27,400 | 41,000 | 44,200 | 155,400 |
| Depreciation Amortization | 57,500 | 56,600 | 62,400 | 54,700 | 45,400 |
| Income taxes - deferred | -3,300 | 1,700 | 5,900 | 4,300 | -2,400 |
| Accounts receivable | -14,600 | -4,700 | 15,800 | -31,100 | -43,900 |
| Accounts payable and accrued liabilities | 1,300 | 2,400 | -4,700 | 12,000 | 2,100 |
| Other Working Capital | -72,100 | -25,800 | 3,300 | -26,200 | 10,000 |
| Other Operating Activity | 41,400 | 12,300 | -5,500 | 23,500 | -130,900 |
| Operating Cash Flow | $32,200 | $69,900 | $118,200 | $81,400 | $35,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,300 | -39,900 | -40,900 | -34,300 | -24,100 |
| Net Acquisitions | -22,600 | -2,000 | -85,300 | -228,200 | 163,200 |
| Other Investing Activity | 200 | 400 | 600 | 1,800 | -29,400 |
| Investing Cash Flow | $-74,700 | $-41,500 | $-125,600 | $-260,700 | $109,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 201,400 | 246,700 | 53,900 | 0 |
| Debt Issued | 641,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -400,400 | -216,300 | -218,400 | -50,100 | -100 |
| Other Financing Activity | -64,400 | -4,600 | 1,200 | -13,200 | -4,500 |
| Financing Cash Flow | $177,000 | $-19,500 | $29,500 | $-9,400 | $-4,600 |
| Exchange Rate Effect | -4,700 | 1,600 | 1,100 | 200 | -200 |
| Beginning Cash Position | 64,400 | 53,900 | 30,700 | 219,200 | 76,800 |
| End Cash Position | 194,200 | 64,400 | 53,900 | 30,700 | 219,200 |
| Net Cash Flow | $129,800 | $10,500 | $23,200 | $-188,500 | $142,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,200 | 69,900 | 118,200 | 81,400 | 35,700 |
| Capital Expenditure | -52,300 | -39,900 | -40,900 | -34,300 | -24,100 |
| Free Cash Flow | -20,100 | 30,000 | 77,300 | 47,100 | 11,600 |