Enpro Inc (NPO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,800 | 33,200 | -12,600 | 6,600 | 36,700 |
| Depreciation Amortization | 31,600 | 31,600 | 29,900 | 28,800 | 26,600 |
| Income taxes - deferred | 2,800 | 10,800 | -12,200 | 38,700 | 18,000 |
| Accounts receivable | -4,700 | -3,500 | -6,100 | -24,400 | -4,100 |
| Accounts payable and accrued liabilities | 5,600 | 300 | -5,600 | 7,900 | -16,000 |
| Other Working Capital | -30,900 | -1,900 | 33,100 | -68,600 | -167,700 |
| Other Operating Activity | 2,900 | -26,500 | -6,600 | -51,700 | -8,300 |
| Operating Cash Flow | $41,100 | $44,000 | $19,900 | $-62,700 | $-114,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -18,200 | N/A | N/A |
| PPE Investments | -27,100 | -16,300 | -18,700 | -14,700 | -13,800 |
| Net Acquisitions | 300 | -20,500 | 3,700 | -155,100 | N/A |
| Investing Cash Flow | $-26,800 | $-36,800 | $-33,200 | $-169,800 | $-13,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 700 |
| Debt Issued | N/A | 4,700 | 4,700 | N/A | N/A |
| Debt Repayment | -5,400 | -3,900 | -2,100 | -3,400 | -9,200 |
| Common Stock Issued | 1,500 | 500 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,900 | -7,900 | -7,900 |
| Other Financing Activity | 0 | -600 | 54,300 | 203,100 | -38,100 |
| Financing Cash Flow | $-3,900 | $700 | $53,000 | $191,800 | $-54,500 |
| Exchange Rate Effect | 2,900 | 5,000 | 3,200 | 400 | -800 |
| Beginning Cash Position | 94,700 | 81,800 | 25,900 | 21,600 | 15,100 |
| End Cash Position | 108,000 | 94,700 | 81,800 | 25,900 | 21,600 |
| Net Cash Flow | $13,300 | $12,900 | $55,900 | $4,300 | $6,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,100 | 44,000 | 19,900 | -62,700 | -114,800 |
| Capital Expenditure | -36,900 | -22,700 | -19,600 | -16,400 | -14,300 |
| Free Cash Flow | 4,200 | 21,300 | 300 | -79,100 | -129,100 |