Enpro Inc (NPO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,400 | 202,300 | 78,900 | 51,400 | 17,100 |
| Depreciation Amortization | 23,600 | 168,300 | 77,900 | 52,200 | 26,000 |
| Income taxes - deferred | -400 | -14,000 | -1,900 | -800 | -700 |
| Accounts receivable | -11,500 | -100 | -17,000 | -8,400 | -11,600 |
| Accounts payable and accrued liabilities | -4,600 | 1,500 | 2,700 | 8,000 | 6,400 |
| Other Working Capital | -22,800 | -39,600 | -38,900 | -36,600 | -13,800 |
| Other Operating Activity | 4,700 | -212,300 | 9,900 | -2,800 | 4,000 |
| Operating Cash Flow | $26,400 | $106,100 | $111,600 | $63,000 | $27,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,000 | N/A | 0 | 0 | 0 |
| PPE Investments | -5,000 | -29,800 | -10,200 | -6,900 | -3,000 |
| Net Acquisitions | 25,300 | 304,800 | 600 | 3,300 | 400 |
| Other Investing Activity | -100 | 27,700 | 30,300 | 0 | 100 |
| Investing Cash Flow | $-14,800 | $302,700 | $20,700 | $-3,600 | $-2,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 61,000 | 60,500 | 26,600 | 4,500 |
| Debt Repayment | -4,000 | -398,000 | -304,200 | -162,500 | -52,400 |
| Dividend Paid | -6,200 | -23,400 | -17,600 | -11,700 | -5,900 |
| Other Financing Activity | -1,800 | -41,700 | -7,800 | -6,800 | -6,600 |
| Financing Cash Flow | $-12,000 | $-402,100 | $-269,100 | $-154,400 | $-60,400 |
| Exchange Rate Effect | 2,700 | -26,600 | -39,600 | -23,200 | -8,000 |
| Beginning Cash Position | 334,400 | 338,100 | 338,100 | 338,100 | 338,100 |
| End Cash Position | 336,100 | 334,400 | 166,200 | 222,100 | 293,400 |
| Net Cash Flow | $1,700 | $-3,700 | $-171,900 | $-116,000 | $-44,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,400 | 106,100 | 111,600 | 63,000 | 27,400 |
| Capital Expenditure | -5,000 | -29,800 | -10,200 | -6,900 | -3,000 |
| Free Cash Flow | 21,400 | 76,300 | 101,400 | 56,100 | 24,400 |