Enpro Inc (NPO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,300 | 75,500 | 47,300 | 18,100 | 178,000 |
| Depreciation Amortization | 63,800 | 46,700 | 37,500 | 18,800 | 56,600 |
| Income taxes - deferred | -5,500 | -2,700 | -2,200 | -1,600 | -9,000 |
| Accounts receivable | -16,900 | -21,800 | -24,300 | -19,800 | 14,800 |
| Accounts payable and accrued liabilities | 9,900 | 10,400 | 16,700 | 4,300 | -400 |
| Other Working Capital | 19,300 | -13,300 | -31,400 | -20,300 | 15,800 |
| Other Operating Activity | -124,800 | -17,300 | 14,900 | 20,800 | -213,700 |
| Operating Cash Flow | $124,100 | $77,500 | $58,500 | $20,300 | $42,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,900 | -10,900 | -10,200 | -6,200 | -13,400 |
| Net Acquisitions | -632,500 | 38,900 | -2,300 | -2,300 | 236,800 |
| Other Investing Activity | 0 | 200 | 500 | 200 | -2,000 |
| Investing Cash Flow | $-647,400 | $28,200 | $-12,000 | $-8,300 | $221,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 715,000 | 0 | 0 | 0 | 29,900 |
| Debt Repayment | -79,000 | -3,000 | -2,000 | -1,000 | -168,200 |
| Common Stock Issued | 10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,400 | -16,800 | -11,300 | -5,700 | -21,700 |
| Other Financing Activity | -5,400 | -1,500 | -1,500 | -1,400 | -7,300 |
| Financing Cash Flow | $618,200 | $-21,300 | $-14,800 | $-8,100 | $-167,300 |
| Exchange Rate Effect | -400 | -1,900 | 700 | -1,100 | 8,100 |
| Beginning Cash Position | 229,500 | 229,500 | 229,500 | 229,500 | 121,200 |
| End Cash Position | 338,100 | 330,000 | 261,900 | 232,300 | 229,500 |
| Net Cash Flow | $108,600 | $100,500 | $32,400 | $2,800 | $108,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,100 | 77,500 | 58,500 | 20,300 | 42,100 |
| Capital Expenditure | -14,900 | -10,900 | -10,200 | -6,200 | -13,400 |
| Free Cash Flow | 109,200 | 66,600 | 48,300 | 14,100 | 28,700 |