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Enpro Inc. (EP9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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137.000.00 (0.00%)
As of 08:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,700
22,200
205,100
177,900
177,600
-
Depreciation & amortization
95,500
94,500
103,100
63,800
56,600
-
Deferred income taxes
-7,700
-11,000
-39,800
-5,500
-47,700
-
Stock based compensation
10,300
9,800
6,500
5,000
5,400
-
Change in working capital
26,000
42,800
-39,600
19,300
15,800
-
Accounts receivable
18,400
21,600
-100
-16,900
14,800
-
Inventory
15,800
10,300
-18,000
-5,400
12,600
-
Accounts Payable
-8,300
-5,200
1,500
9,900
-400
-
Other working capital
151,200
173,900
98,000
127,100
37,200
-
Other non-cash items
5,600
-6,700
-192,200
-119,200
-195,100
-
Net cash provided by operating activites
188,300
207,800
127,400
142,000
50,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,100
-33,900
-29,400
-14,900
-13,400
-
Acquisitions, net
-208,900
0
-31,200
-856,800
-238,300
-
Purchases of investments
-800
-35,800
0
0
-
-
Sales/Maturities of investments
0
35,800
27,400
0
0
-
Other investing activites
-
600
-100
100
-2,000
-
Net cash used for investing activites
-209,600
-7,400
263,500
-651,200
216,900
-
Cash flows from financing activities
Debt repayment
-147,600
-145,100
-398,000
-79,000
-168,200
-
Common stock issued
-
0
0
10,000
0
-
Common stock repurchased
-
-
-
0
-5,300
-15,000
Dividends Paid
-24,500
-24,300
-23,400
-22,400
-21,700
-
Other financing activites
-20,100
-1,500
-7,600
-5,400
-7,300
-
Net cash used privided by (used for) financing activities
-152,700
-170,900
-368,000
618,200
-167,300
-
Net change in cash
-172,200
35,400
-3,700
108,600
108,300
-
Cash at beginning of period
336,100
334,400
338,100
229,500
121,200
-
Cash at end of period
162,100
369,800
334,400
338,100
229,500
-
Free Cash Flow
Operating Cash Flow
188,300
207,800
127,400
142,000
50,600
-
Capital Expenditure
-37,100
-33,900
-29,400
-14,900
-13,400
-
Free Cash Flow
151,200
173,900
98,000
127,100
37,200
-