Enpro Inc (NPO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,200 | 12,500 | 18,300 | 22,800 | 14,600 |
| Depreciation Amortization | 49,800 | 24,600 | 155,300 | 131,900 | 108,200 |
| Income taxes - deferred | -1,200 | -600 | -7,700 | -1,600 | -900 |
| Accounts receivable | -17,300 | -14,700 | 21,600 | 16,900 | 900 |
| Accounts payable and accrued liabilities | -6,300 | -7,700 | -5,200 | -9,600 | -10,900 |
| Other Working Capital | -53,000 | -39,600 | 42,800 | 4,600 | -36,300 |
| Other Operating Activity | 38,300 | 31,800 | -16,700 | -10,200 | 2,900 |
| Operating Cash Flow | $49,500 | $6,300 | $208,400 | $154,800 | $78,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | -800 | -35,800 |
| PPE Investments | -14,000 | -8,300 | -34,300 | -21,000 | -12,000 |
| Net Acquisitions | -209,400 | -208,900 | 25,900 | 25,700 | 25,700 |
| Other Investing Activity | 300 | 200 | 1,000 | 800 | 500 |
| Investing Cash Flow | $-223,100 | $-217,000 | $-7,400 | $4,700 | $-21,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,500 | 39,500 | N/A | 0 | 0 |
| Debt Repayment | -38,600 | -6,500 | -145,100 | -143,100 | -7,900 |
| Dividend Paid | -12,700 | -6,400 | -24,300 | -18,300 | -12,200 |
| Other Financing Activity | -20,200 | -20,400 | -1,500 | -1,400 | -1,800 |
| Financing Cash Flow | $-19,000 | $6,200 | $-170,900 | $-162,800 | $-21,900 |
| Exchange Rate Effect | -1,300 | -1,400 | 5,900 | -700 | 6,100 |
| Beginning Cash Position | 369,800 | 369,800 | 334,400 | 334,400 | 334,400 |
| End Cash Position | 175,900 | 163,900 | 369,800 | 329,800 | 374,900 |
| Net Cash Flow | $-193,900 | $-205,900 | $35,400 | $-4,600 | $40,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,500 | 6,300 | 208,400 | 154,800 | 78,500 |
| Capital Expenditure | -14,000 | -8,300 | -34,300 | -21,000 | -12,000 |
| Free Cash Flow | 35,500 | -2,000 | 174,100 | 133,800 | 66,500 |