ENPRO INDUSTRIES, INC NPO Cash Flow

Enpro industries, inc (NPO)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
OPERATING ACTIVITIES OF CONTINUING OPERATIONS
OPERATING ACTIVITIES OF CONTINUING OPERATIONS
Net Income (Loss) Attributable to Parent
38,300	19,600	539,800	-40,100	-20,900	22,000	27,400	41,000	44,200	155,400	-139,300
Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations:
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
30,500	24,300	21,900	-	-	-	-	-	-	94,100	4,300
Taxes related to sale of discontinued operations
-	-	-	-	-	-	-	-	-	50,900	-
Gain on deconsolidation of GST, net of taxes
-	-	-	-	-	-	-	-	-	33,800	-
Depreciation
30,400	31,600	27,600	30,400	30,300	29,900	29,600	28,800	25,300	23,300	27,000
Amortization
37,500	34,500	31,000	26,700	27,800	27,600	27,000	26,700	23,100	16,300	13,300
Intangible asset impairment
-	-	-	-	-	0	0	-	-	-	-
Reconsolidation Gain (Loss) Amount
0	0	534,400	0	0	-	-	-	-	-	-
Loss on sale of business
-11,300	0	0	-	-	27,700	0	0	-	-	-
Asbestos settlement
-	-	-	80,000	0	30,000	-	-	-	-	-
Accretion of debt discount
-	-	-	-	-	-	-	6,900	6,300	5,800	5,200
Loss on extinguishment of debt
0	-18,100	0	0	-	-10,000	0	0	-	-	-
Asset impairments
29,400	14,100	12,100	-	47,000	-	-	-	-	-	-
Goodwill impairment charge
-	-	-	-	-	-	-	-	-	-	113,100
Deferred income taxes
28,300	-1,600	-36,400	30,000	1,100	3,300	-1,700	-5,900	-4,300	2,400	67,700
Stock-based compensation
6,800	6,500	9,500	5,100	4,100	9,800	6,000	7,100	5,400	6,900	1,800
Other non-cash adjustments
-2,500	-2,000	-2,900	-1,100	-6,500	-6,000	-4,000	1,500	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	1,000	800	-
Change in assets and liabilities, net of effects of acquisition and divestitures of businesses:
Asbestos liabilities
0	500	95,500	0	0	-	-	-	-	-	-
Asbestos insurance receivables
5,800	29,900	26,600	0	0	-	-	-	-	-	-
Asbestos liabilities, net of insurance receivables
-	-	-	-	-	-	-	-	-	-26,000	-95,600
Accounts receivable, net
-9,900	1,100	3,200	-3,000	-7,300	14,600	4,700	-15,800	31,100	43,900	-
Accounts and notes receivable
-	-	-	-	-	-	-	-	-	-	-29,500
Inventories
-7,000	23,000	3,700	-2,400	14,700	11,400	17,200	12,500	12,000	-5,200	8,400
Accounts payable
-15,900	-4,900	17,400	-2,900	3,500	1,300	2,400	-4,700	12,000	2,100	-200
Income taxes, net
22,000	95,300	-19,700	-16,400	-	-	-	-	-	-	-
Other current assets and liabilities
-4,400	-5,800	-12,400	-6,400	-19,300	-10,700	-8,200	-2,500	-5,800	-12,600	3,500
Other non-current assets and liabilities
-200	-7,600	2,100	1,200	22,600	58,100	14,500	-2,200	900	-8,000	3,100
Net cash provided by (used in) operating activities of continuing operations
130,800	212,800	35,200	64,500	86,500	32,200	69,900	118,200	81,400	35,700	59,000
INVESTING ACTIVITIES OF CONTINUING OPERATIONS
INVESTING ACTIVITIES OF CONTINUING OPERATIONS
Purchases of property, plant and equipment
21,600	36,100	30,300	35,800	36,800	41,800	30,700	35,600	31,500	21,900	22,100
Payments for capitalized internal-use software
-	-	-	4,100	4,600	10,500	9,200	5,300	2,800	2,200	-
Proceeds from liquidation of investments
-	-	-	-	-	-	-	-	-	-	7,400
Proceeds from sale of businesses
3,600	0	0	6,600	0	39,300	0	0	-	189,100	-
Deconsolidation of GST
-	-	-	-	-	-	-	-	-	29,500	-
Payments for acquisitions, net of cash acquired
310,500	0	44,600	28,500	45,500	61,900	2,000	85,300	228,200	25,900	51,100
Reconsolidation of GST and OldCo
0	0	38,500	0	0	-	-	-	-	-	-
Deconsolidation of OldCo
0	0	4,800	0	0	-	-	-	-	-	-
Capital contribution to OldCo
0	0	45,200	0	0	-	-	-	-	-	-
Receipts from settlements of derivative contracts
0	9,300	0	0	-	-	-	-	-	-	-
Proceeds from sale of property, plant and equipment
800	30,700	500	400	-	-	-	-	-	-	-
Other
3,400	2,800	3,600	-	-400	-200	-400	-600	-1,800	-100	500
Net cash provided by (used in) investing activities of continuing operations
-331,100	1,100	-89,500	-61,400	-86,500	-74,700	-41,500	-125,600	-260,700	109,700	-66,300
FINANCING ACTIVITIES OF CONTINUING OPERATIONS
FINANCING ACTIVITIES OF CONTINUING OPERATIONS
Net proceeds from short-term borrowings
-	-	-	-	-	-	-	-500	-13,100	-6,100	-
Proceeds from debt
652,700	1,014,700	635,700	350,800	230,800	641,800	201,400	246,700	53,900	-	-
Repayments of debt
487,900	1,184,900	484,300	278,100	189,000	400,400	216,300	218,400	50,100	100	9,900
Debt issuance costs
-	-	-	-	-	7,300	0	-	-	-	-
Payments for Repurchase of Common Stock
15,000	50,000	11,500	30,400	85,300	0	0	-	-	-	-
Dividends paid
20,900	20,300	19,000	18,100	18,000	0	0	-	-	-	-
Repurchase of convertible debentures conversion option
-	-	-	-	21,600	53,600	0	-	-	-	-
Other
-5,100	-11,900	-2,400	-2,200	-2,100	-3,500	-4,600	1,700	-100	1,600	400
CASH FLOWS OF DISCONTINUED OPERATIONS
CASH FLOWS OF DISCONTINUED OPERATIONS
Operating cash flows
76,800	13,600	11,400	-	-	-	-	-	-	1,900	18,100
Investing cash flows
-11,800	-27,100	-8,200	-	-	-	-	-	-	-100	-2,700
Net cash provided by (used in) discontinued operations
65,000	-13,500	3,200	-	-	-	-	-	-	1,800	15,400
Net cash used in financing activities
123,800	-252,400	118,500	22,000	-85,200	177,000	-19,500	29,500	-9,400	-4,600	-9,500
Effect of exchange rate changes on cash and cash equivalents
3,100	-7,700	10,400	-17,000	-5,600	-4,700	1,600	1,100	200	-200	1,900
Net increase in cash and cash equivalents
-8,400	-59,700	77,800	8,100	-90,800	129,800	10,500	23,200	-188,500	142,400	500
Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest
19,200	33,300	46,400	-	-	-	-	-	-	-	-
Cash paid (received) during the period for:
Interest, net
-	-	-	41,000	36,400	22,900	25,100	24,300	22,900	7,200	7,400
Income taxes, net
8,800	-77,900	6,200	19,600	20,400	50,300	19,600	19,700	35,100	56,500	13,200
Non-cash investing and financing activities
Non-cash investing and financing activities:
Non-cash acquisitions of property, plant, and equipment
2,500	2,300	3,200	5,400	5,700	2,400	-	-	-	-	-