Industrial Goods » Machinery | EnPro Industries Inc.

EnPro Industries Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,400.00
22,000.00
20,900.00
40,100.00
539,800.00
24,600
Depreciation, Depletion & Amortization
56,600.00
57,500.00
58,100.00
57,100.00
63,800.00
73,700
Other Funds
4,600.00
57,100.00
23,700.00
2,200.00
2,400.00
40,700
Funds from Operations
95,700.00
74,300.00
93,700.00
73,200.00
60,700.00
143,900
Changes in Working Capital
25,800.00
42,100.00
7,200.00
8,700.00
14,100.00
82,500
Net Operating Cash Flow
69,900.00
32,200.00
86,500.00
64,500.00
46,600.00
226,400
Capital Expenditures
39,900.00
52,300.00
41,400.00
39,900.00
44,700.00
Sale of Fixed Assets & Businesses
-
39,300.00
-
6,600.00
-
Net Investing Cash Flow
41,500.00
74,700.00
86,500.00
61,400.00
97,700.00
Cash Dividends Paid - Total
-
-
18,000.00
18,100.00
19,000.00
Issuance/Reduction of Debt, Net
14,900.00
234,100.00
41,800.00
72,700.00
151,400.00
Net Financing Cash Flow
19,500.00
177,000.00
85,200.00
22,000.00
118,500.00
Net Change in Cash
10,500.00
129,800.00
90,800.00
8,100.00
77,800.00
Free Cash Flow
30,000.00
9,600.00
49,700.00
28,700.00
5,600.00
Deferred Taxes & Investment Tax Credit
1,700.00
3,300.00
1,100.00
30,000.00
35,900.00
4,900
Net Assets from Acquisitions
2,000.00
61,900.00
45,500.00
28,500.00
44,600.00
Other Sources
400.00
200.00
400.00
400.00
41,600.00
Change in Capital Stock
-
-
85,300.00
30,400.00
11,500.00
Exchange Rate Effect
1,600.00
4,700.00
5,600.00
17,000.00
10,400.00
Other Uses
-
-
-
-
50,000.00

About EnPro Industries

View Profile
Address
5605 Carnegie Boulevard
Charlotte North Carolina 28209
United States
Employees -
Website http://www.enproindustries.com
Updated 07/08/2019
EnPro Industries, Inc. engages in the provision of sealing products, metal polymer and filament wound bearings, components and service for reciprocating compressors, diesel and dual-fuel engines, and engineered products for use in critical applications. It operates through the following segments: Sealing Products, Engineered Products, and Power Systems. The Sealing Products segment is involved in the designing, manufacturing, and selling of sealing products, which includes metallic, non-metallic, and composite material gaskets, dynamic seals, and compression packing.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.