Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,498.20
+346.73
(+0.38%)
Enpro Inc. (EP9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
134.00
-3.00
(-2.19%)
At close: 09:55PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.