Enpro Inc (NPO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 212,400 | 218,800 | 38,300 | 35,500 |
| Depreciation Amortization | 51,500 | 34,400 | 17,200 | 67,900 | 48,000 |
| Income taxes - deferred | -2,400 | -1,600 | -600 | -28,300 | -3,800 |
| Accounts receivable | -3,400 | 2,700 | -27,300 | 9,900 | -3,100 |
| Accounts payable and accrued liabilities | -5,900 | -13,700 | 200 | -15,900 | -18,400 |
| Other Working Capital | 13,400 | -20,900 | -29,000 | 33,400 | 11,900 |
| Other Operating Activity | -197,800 | -179,900 | -179,000 | 25,500 | 21,000 |
| Operating Cash Flow | $48,400 | $33,400 | $300 | $130,800 | $91,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,800 | -8,900 | -5,200 | -21,600 | -15,100 |
| Net Acquisitions | 453,900 | 444,900 | 441,300 | -306,900 | -306,800 |
| Other Investing Activity | -2,600 | -2,400 | -2,000 | -2,600 | -2,100 |
| Investing Cash Flow | $439,500 | $433,600 | $434,100 | $-331,100 | $-324,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,900 | 24,900 | 24,900 | N/A | 566,900 |
| Debt Issued | N/A | N/A | N/A | 652,700 | N/A |
| Debt Repayment | -161,400 | -160,300 | -159,300 | -487,900 | -365,100 |
| Common Stock Repurchased | -5,300 | -5,300 | -5,300 | -15,000 | -15,000 |
| Dividend Paid | -16,200 | -10,800 | -5,500 | -20,900 | -15,700 |
| Other Financing Activity | -2,000 | -1,300 | -1,300 | -5,100 | -5,000 |
| Financing Cash Flow | $-160,000 | $-152,800 | $-146,500 | $123,800 | $166,100 |
| Exchange Rate Effect | -1,900 | -4,900 | -11,900 | 3,100 | -1,600 |
| Beginning Cash Position | 121,200 | 121,200 | 121,200 | 129,600 | 129,600 |
| End Cash Position | 441,000 | 424,300 | 391,000 | 121,200 | 112,100 |
| Net Cash Flow | $319,800 | $303,100 | $269,800 | $-8,400 | $-17,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,400 | 33,400 | 300 | 130,800 | 91,100 |
| Capital Expenditure | -11,800 | -8,900 | -5,200 | -21,600 | -15,100 |
| Free Cash Flow | 36,600 | 24,500 | -4,900 | 109,200 | 76,000 |