ENPRO INC (NPO)
(Delayed Data from NYSE)
$149.02 USD
-0.24 (-0.16%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $148.88 -0.14 (-0.09%) 4:34 PM ET
4-Sell of 5 4
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Enpro Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 18.30 | 202.30 | 177.60 | 184.40 | 38.30 |
Depreciation/Amortization & Depletion | 155.30 | 168.30 | 75.80 | 70.80 | 67.90 |
Net Change from Assets/Liabilities | 42.80 | -39.60 | 21.90 | 23.30 | 33.40 |
Net Cash from Discontinued Operations | -14.70 | -224.20 | 0.00 | -246.80 | -30.50 |
Other Operating Activities | 6.70 | -0.70 | -133.30 | 25.90 | 21.70 |
Net Cash From Operating Activities | 208.40 | 106.10 | 142.00 | 57.60 | 130.80 |
Property & Equipment | -33.90 | -29.40 | -18.80 | -17.50 | -20.80 |
Acquisition/ Disposition of Subsidiaries | 25.90 | 270.70 | -632.50 | 236.80 | -306.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.60 | 27.30 | 0.10 | -3.20 | -3.40 |
Net Cash from Investing Activities | -7.40 | 268.60 | -651.20 | 216.10 | -331.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 10.00 | -5.30 | -15.00 |
Issuance (Repayment) of Debt | -145.10 | -398.00 | 636.00 | -168.20 | -487.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 61.00 | 0.00 | 29.90 | 652.70 |
Payment of Dividends & Other Distributions | -24.30 | -23.40 | -22.40 | -21.70 | -20.90 |
Other Financing Activities | -1.50 | -7.60 | -5.40 | -2.00 | -5.10 |
Net Cash from Financing Activities | -170.90 | -368.00 | 618.20 | -167.30 | 123.80 |
Effect of Exchange Rate Changes | 5.30 | -10.40 | -0.40 | 1.90 | 68.10 |
Net Change In Cash & Equivalents | 35.40 | -3.70 | 108.60 | 108.30 | -8.40 |
Cash at Beginning of Period | 334.40 | 338.10 | 229.50 | 121.20 | 129.60 |
Cash at End of Period | 369.80 | 334.40 | 338.10 | 229.50 | 121.20 |
Diluted Net EPS | 1.05 | 9.83 | 8.53 | 8.98 | 1.85 |
Fiscal Year End for Enpro Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 18.30 | 22.80 | 14.60 | 37.40 |
Depreciation/Amortization & Depletion | NA | 155.30 | 131.90 | 108.20 | 23.60 |
Net Change from Assets/Liabilities | NA | 42.80 | 4.60 | -36.30 | -22.80 |
Net Cash from Discontinued Operations | NA | -14.70 | -14.70 | -14.70 | -14.90 |
Other Operating Activities | NA | 6.70 | 10.20 | 6.70 | 3.10 |
Net Cash From Operating Activities | NA | 208.40 | 154.80 | 78.50 | 26.40 |
Property & Equipment | NA | -33.90 | -20.70 | -11.90 | -5.00 |
Acquisition/ Disposition of Subsidiaries | NA | 25.90 | 25.70 | 25.70 | 25.30 |
Investments | NA | 0.00 | -0.80 | -35.80 | -35.00 |
Other Investing Activities | NA | 0.60 | 0.50 | 0.40 | -0.10 |
Net Cash from Investing Activities | NA | -7.40 | 4.70 | -21.60 | -14.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -145.10 | -143.10 | -7.90 | -4.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -24.30 | -18.30 | -12.20 | -6.20 |
Other Financing Activities | NA | -1.50 | -1.40 | -1.80 | -1.80 |
Net Cash from Financing Activities | NA | -170.90 | -162.80 | -21.90 | -12.00 |
Effect of Exchange Rate Changes | NA | 5.30 | -1.30 | 5.50 | 2.10 |
Net Change In Cash & Equivalents | NA | 35.40 | -4.60 | 40.50 | 1.70 |
Cash at Beginning of Period | NA | 334.40 | 334.40 | 334.40 | 334.40 |
Cash at End of Period | NA | 369.80 | 329.80 | 374.90 | 336.10 |
Diluted Net EPS | NA | -0.24 | 0.39 | -0.89 | 1.79 |