EnPro Industries Inc
NYSE:NPO
Cash Flow Statement
Cash Flow Statement
EnPro Industries Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
27
|
20
|
20
|
23
|
22
|
19
|
(27)
|
(24)
|
(21)
|
(66)
|
(25)
|
(31)
|
(40)
|
13
|
19
|
503
|
540
|
546
|
547
|
81
|
20
|
20
|
34
|
8
|
38
|
244
|
214
|
195
|
184
|
(16)
|
20
|
67
|
178
|
177
|
181
|
182
|
202
|
223
|
167
|
146
|
18
|
|
Depreciation & Amortization |
57
|
57
|
57
|
57
|
58
|
57
|
58
|
58
|
58
|
58
|
57
|
58
|
57
|
57
|
57
|
60
|
59
|
63
|
67
|
68
|
66
|
63
|
61
|
65
|
68
|
70
|
71
|
66
|
71
|
72
|
74
|
66
|
64
|
73
|
82
|
95
|
103
|
99
|
95
|
96
|
95
|
|
Change in Deffered Taxes |
2
|
(6)
|
(6)
|
(15)
|
(3)
|
11
|
4
|
19
|
(1)
|
(47)
|
(33)
|
(40)
|
(30)
|
14
|
8
|
51
|
36
|
36
|
29
|
(11)
|
2
|
1
|
10
|
2
|
(28)
|
(27)
|
(31)
|
(27)
|
(15)
|
(16)
|
(15)
|
(15)
|
(6)
|
(5)
|
(5)
|
(5)
|
(14)
|
(14)
|
(14)
|
(14)
|
(8)
|
|
Stock-Based Compensation |
6
|
10
|
13
|
15
|
10
|
9
|
6
|
6
|
4
|
4
|
6
|
5
|
5
|
5
|
5
|
6
|
10
|
9
|
10
|
9
|
7
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
9
|
10
|
0
|
|
Other Non-Cash Items |
10
|
19
|
24
|
30
|
(2)
|
(4)
|
37
|
30
|
58
|
136
|
91
|
89
|
86
|
6
|
7
|
(515)
|
(529)
|
(529)
|
(528)
|
6
|
3
|
3
|
26
|
4
|
85
|
(131)
|
(142)
|
(149)
|
(213)
|
5
|
(8)
|
(10)
|
(118)
|
(119)
|
(115)
|
(107)
|
(130)
|
(145)
|
(86)
|
(72)
|
60
|
|
Cash Taxes Paid |
20
|
28
|
25
|
37
|
50
|
0
|
44
|
42
|
20
|
24
|
24
|
24
|
20
|
20
|
10
|
2
|
6
|
0
|
(85)
|
(84)
|
(78)
|
(89)
|
7
|
7
|
9
|
24
|
21
|
58
|
67
|
69
|
74
|
38
|
6
|
3
|
14
|
19
|
81
|
79
|
68
|
56
|
17
|
|
Cash Interest Paid |
25
|
27
|
26
|
26
|
23
|
32
|
29
|
36
|
36
|
37
|
38
|
40
|
41
|
43
|
42
|
46
|
46
|
31
|
33
|
30
|
33
|
0
|
26
|
13
|
19
|
0
|
18
|
17
|
16
|
18
|
15
|
16
|
15
|
13
|
21
|
24
|
32
|
38
|
41
|
45
|
43
|
|
Change in Working Capital |
(26)
|
(27)
|
(46)
|
(74)
|
(42)
|
(47)
|
(28)
|
(9)
|
(7)
|
(1)
|
(4)
|
(13)
|
(9)
|
(17)
|
5
|
23
|
(68)
|
(78)
|
5
|
(12)
|
109
|
136
|
30
|
113
|
33
|
31
|
41
|
1
|
23
|
32
|
13
|
(4)
|
19
|
23
|
4
|
(6)
|
(40)
|
(46)
|
(29)
|
4
|
43
|
|
Cash from Operating Activities |
70
N/A
|
63
-10%
|
51
-19%
|
22
-57%
|
32
+47%
|
36
+11%
|
44
+22%
|
74
+70%
|
87
+17%
|
80
-8%
|
86
+8%
|
62
-27%
|
65
+3%
|
73
+14%
|
96
+30%
|
121
+27%
|
38
-68%
|
38
-1%
|
120
+216%
|
132
+10%
|
199
+51%
|
223
+12%
|
161
-28%
|
192
+19%
|
196
+2%
|
186
-5%
|
152
-18%
|
87
-43%
|
51
-41%
|
78
+51%
|
83
+7%
|
105
+27%
|
138
+32%
|
149
+8%
|
147
-1%
|
159
+8%
|
122
-23%
|
117
-4%
|
133
+13%
|
160
+21%
|
208
+30%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(40)
|
(36)
|
(39)
|
(39)
|
(52)
|
(53)
|
(52)
|
(52)
|
(41)
|
(38)
|
(42)
|
(42)
|
(40)
|
(45)
|
(38)
|
(38)
|
(30)
|
(34)
|
(43)
|
(52)
|
(36)
|
(25)
|
(16)
|
(15)
|
(22)
|
(23)
|
(21)
|
(7)
|
(18)
|
(19)
|
(20)
|
(17)
|
(15)
|
(13)
|
(13)
|
(14)
|
(29)
|
(31)
|
(33)
|
(40)
|
(34)
|
|
Other Items |
(2)
|
(1)
|
(4)
|
(4)
|
(22)
|
(51)
|
(49)
|
(63)
|
(45)
|
(14)
|
(42)
|
(25)
|
(22)
|
(26)
|
(38)
|
(45)
|
(59)
|
(54)
|
11
|
25
|
37
|
37
|
9
|
(305)
|
(310)
|
130
|
135
|
448
|
234
|
(207)
|
(210)
|
(178)
|
(633)
|
(630)
|
(628)
|
(641)
|
298
|
288
|
285
|
293
|
27
|
|
Cash from Investing Activities |
(42)
N/A
|
(37)
+10%
|
(43)
-14%
|
(43)
-1%
|
(75)
-73%
|
(104)
-39%
|
(101)
+4%
|
(115)
-15%
|
(87)
+25%
|
(53)
+39%
|
(84)
-60%
|
(67)
+21%
|
(61)
+8%
|
(71)
-16%
|
(76)
-7%
|
(83)
-9%
|
(90)
-8%
|
(88)
+2%
|
(32)
+64%
|
(27)
+15%
|
1
N/A
|
12
+1 000%
|
(7)
N/A
|
(320)
-4 745%
|
(331)
-4%
|
107
N/A
|
114
+6%
|
441
+287%
|
216
-51%
|
(226)
N/A
|
(230)
-1%
|
(195)
+15%
|
(647)
-232%
|
(643)
+1%
|
(641)
+0%
|
(655)
-2%
|
269
N/A
|
257
-4%
|
253
-2%
|
253
+0%
|
(7)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(47)
|
(80)
|
(80)
|
(85)
|
(46)
|
(23)
|
(32)
|
(30)
|
(26)
|
(23)
|
(16)
|
(12)
|
(23)
|
(51)
|
(50)
|
(50)
|
(37)
|
(15)
|
(15)
|
(15)
|
(18)
|
(6)
|
(5)
|
(5)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(15)
|
(7)
|
5
|
214
|
241
|
224
|
248
|
60
|
42
|
84
|
98
|
94
|
73
|
61
|
41
|
56
|
151
|
90
|
(52)
|
(82)
|
(170)
|
(149)
|
(75)
|
171
|
165
|
21
|
65
|
(174)
|
(138)
|
(5)
|
(5)
|
(5)
|
636
|
589
|
502
|
395
|
(337)
|
(293)
|
(209)
|
(236)
|
(145)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(14)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
|
Other |
(5)
|
(11)
|
(11)
|
(70)
|
(64)
|
(83)
|
(84)
|
(25)
|
(24)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(12)
|
(11)
|
(9)
|
(10)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(11)
|
(11)
|
(12)
|
(8)
|
(3)
|
(3)
|
(1)
|
(2)
|
|
Cash from Financing Activities |
(20)
N/A
|
(18)
+8%
|
(6)
+66%
|
145
N/A
|
177
+22%
|
88
-50%
|
75
-15%
|
(59)
N/A
|
(85)
-44%
|
16
N/A
|
55
+239%
|
42
-23%
|
22
-47%
|
15
-31%
|
(3)
N/A
|
20
N/A
|
119
+502%
|
44
-63%
|
(128)
N/A
|
(158)
-23%
|
(252)
-59%
|
(217)
+14%
|
(119)
+45%
|
125
N/A
|
124
-1%
|
(21)
N/A
|
35
N/A
|
(202)
N/A
|
(167)
+17%
|
(29)
+83%
|
(29)
-1%
|
(29)
+2%
|
618
N/A
|
566
-8%
|
479
-15%
|
370
-23%
|
(368)
N/A
|
(320)
+13%
|
(236)
+26%
|
(262)
-11%
|
(171)
+35%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
4
|
5
|
0
|
(5)
|
(7)
|
(5)
|
(6)
|
(6)
|
(5)
|
(15)
|
(15)
|
(17)
|
(14)
|
(4)
|
4
|
10
|
10
|
2
|
(3)
|
(8)
|
(5)
|
(4)
|
(5)
|
3
|
(12)
|
(1)
|
3
|
8
|
19
|
14
|
8
|
(0)
|
(11)
|
(24)
|
(38)
|
(27)
|
(12)
|
3
|
12
|
6
|
|
Net Change in Cash |
11
N/A
|
11
+8%
|
7
-41%
|
123
+1 740%
|
130
+5%
|
12
-90%
|
13
+2%
|
(106)
N/A
|
(91)
+15%
|
39
N/A
|
41
+6%
|
23
-44%
|
8
-64%
|
3
-64%
|
14
+369%
|
61
+351%
|
78
+27%
|
4
-94%
|
(39)
N/A
|
(56)
-45%
|
(60)
-6%
|
13
N/A
|
31
+141%
|
(8)
N/A
|
(8)
-8%
|
260
N/A
|
300
+15%
|
329
+10%
|
108
-67%
|
(159)
N/A
|
(162)
-2%
|
(111)
+32%
|
109
N/A
|
61
-44%
|
(40)
N/A
|
(164)
-312%
|
(4)
+98%
|
43
N/A
|
153
+258%
|
164
+7%
|
35
-78%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
30
N/A
|
27
-11%
|
12
-55%
|
(17)
N/A
|
(20)
-17%
|
(17)
+14%
|
(8)
+53%
|
22
N/A
|
45
+102%
|
41
-8%
|
44
+6%
|
20
-54%
|
25
+21%
|
29
+16%
|
58
+103%
|
83
+43%
|
8
-90%
|
4
-49%
|
77
+1 771%
|
81
+5%
|
163
+102%
|
198
+22%
|
145
-27%
|
177
+22%
|
174
-1%
|
164
-6%
|
132
-20%
|
81
-39%
|
33
-59%
|
58
+76%
|
63
+8%
|
87
+38%
|
123
+41%
|
136
+10%
|
134
-2%
|
145
+8%
|
93
-36%
|
87
-7%
|
100
+16%
|
121
+20%
|
174
+44%
|