EnPro Industries, Inc. (NPO)
USD 175.86
(-6.06%)
USD 175.86
(-6.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.8 Million | 127.4 Million | 142 Million | 51.4 Million | 207.6 Million | 226.4 Million |
| Net Income | 10.8 Million | 202.3 Million | 177.6 Million | 184.4 Million | 38.3 Million | 24.6 Million |
| Depreciation & Amortization | 94.5 Million | 103.1 Million | 75.8 Million | 70.8 Million | 67.9 Million | 73.7 Million |
| Deferred income taxes | -7.7 Million | -39.8 Million | -5.2 Million | -53.3 Million | -29.4 Million | 4.9 Million |
| Stock-based compensation | 9.8 Million | 7 Million | 6 Million | 6.3 Million | 7.7 Million | 6.5 Million |
| Change in working capital | 42.8 Million | -39.6 Million | 21.9 Million | 23.3 Million | 34.4 Million | 82.5 Million |
| Other non-cash items | 57.6 Million | -105.1 Million | -133.1 Million | -179.2 Million | 89.6 Million | 34.2 Million |
| Investing Cash Flow | -7.4 Million | 268.6 Million | -651.2 Million | 216.1 Million | -342.9 Million | -26 Million |
| Investments in PPE | -33.9 Million | -29.4 Million | -18.8 Million | -18.3 Million | -21.6 Million | -66 Million |
| Acquisitions | 25.9 Million | 270.7 Million | -632.5 Million | 236.8 Million | -306.9 Million | 30.7 Million |
| Investment purchases | -35.8 Million | - | - | - | - | - |
| Sales/Maturities of investments | 35.8 Million | 27.4 Million | - | - | - | 9.3 Million |
| Other Investing Activities | 600 Thousand | -100 Thousand | 100 Thousand | -2.4 Million | -14.4 Million | 30.7 Million |
| Financing Cash Flow | -170.9 Million | -373.1 Million | 618.2 Million | -167.3 Million | 123.8 Million | -252.4 Million |
| Debt repayment | -145.1 Million | -398 Million | -636 Million | -168.2 Million | -487.9 Million | -1.18 Billion |
| Dividends payments | -24.3 Million | -23.4 Million | -22.4 Million | -21.7 Million | -20.9 Million | -20.3 Million |
| Common Stock Repurchased | - | - | - | -5.3 Million | -15 Million | -50 Million |
| Common Stock Issuance | - | - | 10 Million | 29.9 Million | 652.7 Million | 1.01 Billion |
| Other Financing Activities | -1.5 Million | 48.3 Million | -5.4 Million | -2 Million | -5.1 Million | -11.9 Million |
| Accounts receivables | 21.6 Million | -100 Thousand | -18.4 Million | 18.7 Million | 9.9 Million | -29.6 Million |
| Accounts payables | -5.2 Million | 1.5 Million | 7.7 Million | 300 Thousand | -15.9 Million | 7.5 Million |
| Inventory | 10.3 Million | -18 Million | -13.3 Million | 19.5 Million | 7 Million | -35.5 Million |
| Other working capital | 16.1 Million | -23 Million | 45.9 Million | -15.2 Million | 33.4 Million | 140.1 Million |
| Cash at beginning of period | 334.4 Million | 338.1 Million | 229.5 Million | 121.2 Million | 129.6 Million | 189.3 Million |
| Cash at end of period | 369.8 Million | 334.4 Million | 338.1 Million | 229.5 Million | 121.2 Million | 129.6 Million |
| Capital Expenditure | -33.9 Million | -29.4 Million | -18.8 Million | -18.3 Million | -21.6 Million | -66 Million |
| Effect of forex changes on cash | 5.9 Million | -26.6 Million | -400 Thousand | 8.1 Million | 3.1 Million | -7.7 Million |
| Net cash flow / Change in cash | 35.4 Million | -3.7 Million | 108.6 Million | 108.3 Million | -8.4 Million | -59.7 Million |
| Free Cash Flow | 173.9 Million | 98 Million | 123.2 Million | 33.1 Million | 186 Million | 160.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.8 Million | 26.7 Million | 12.5 Million | 10.8 Million | -4.9 Million | 8.2 Million |
| Depreciation & Amortization | 25.2 Million | 25.2 Million | 24.6 Million | 94.5 Million | 23.4 Million | 23.7 Million |
| Deferred income taxes | 1.2 Million | -600 Thousand | -600 Thousand | -7.7 Million | -6.1 Million | -4 Million |
| Stock-based compensation | -6.9 Million | 4 Million | 2.9 Million | 10 Million | 2.1 Million | 2.5 Million |
| Change in working capital | 53 Million | -13.4 Million | -39.6 Million | 42.8 Million | 38.2 Million | 40.9 Million |
| Other non-cash items | -141.8 Million | 55.4 Million | 80.4 Million | 57.6 Million | 1.1 Million | 5 Million |
| Investing Cash Flow | 241 Million | -6.1 Million | -234.9 Million | -7.4 Million | -12.1 Million | 26.3 Million |
| Investments in PPE | 13.99 Million | -5.8 Million | -8.19 Million | -33.9 Million | -13.2 Million | -8.8 Million |
| Acquisitions | 227.3 Million | -600 Thousand | -226.7 Million | 25.9 Million | 200 Thousand | - |
| Investment purchases | - | - | - | -35.8 Million | 35.8 Million | - |
| Sales/Maturities of investments | - | - | - | 35.8 Million | 800 Thousand | 35 Million |
| Other Investing Activities | -299.99 Thousand | 300 Thousand | 99.99 Thousand | 600 Thousand | 100 Thousand | 100 Thousand |
| Financing Cash Flow | 1.1 Million | -25.2 Million | 24.1 Million | -170.9 Million | -8.1 Million | -140.9 Million |
| Debt repayment | -52.1 Million | -19.1 Million | -33 Million | -145.1 Million | -2 Million | -135.2 Million |
| Dividends payments | -12.7 Million | -6.3 Million | -6.4 Million | -24.3 Million | -6 Million | -6.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65.9 Million | 200 Thousand | -2.5 Million | -1.5 Million | -100 Thousand | 400 Thousand |
| Accounts receivables | 17.3 Million | -2.6 Million | -14.7 Million | 21.6 Million | 4.7 Million | 16 Million |
| Accounts payables | 6.3 Million | 1.4 Million | -7.7 Million | -5.2 Million | 4.4 Million | 1.3 Million |
| Inventory | -2.1 Million | 1.5 Million | 600 Thousand | 10.3 Million | 4.9 Million | 5.5 Million |
| Other working capital | 31.5 Million | -13.7 Million | -17.8 Million | 16.1 Million | 24.2 Million | 18.1 Million |
| Cash at beginning of period | 175.9 Million | 163.9 Million | 369.8 Million | 334.4 Million | 329.8 Million | 374.9 Million |
| Cash at end of period | 369.8 Million | 175.9 Million | 163.9 Million | 369.8 Million | 369.8 Million | 329.8 Million |
| Capital Expenditure | 13.99 Million | -5.8 Million | -8.19 Million | -33.9 Million | -13.2 Million | -8.8 Million |
| Effect of forex changes on cash | 1.3 Million | 100 Thousand | -1.4 Million | 5.9 Million | 6.6 Million | -6.8 Million |
| Net cash flow / Change in cash | 193.9 Million | 12 Million | -205.9 Million | 35.4 Million | 40 Million | -45.1 Million |
| Free Cash Flow | -35.5 Million | 37.4 Million | -1.89 Million | 173.9 Million | 40.4 Million | 67.5 Million |
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