ENPRO INDUSTRIES, INC NPO Cash Flow

Enpro industries, inc (NPO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
OPERATING ACTIVITIES OF CONTINUING OPERATIONS
Net Income (Loss) Attributable to Parent
243,900	38,300	8,400	34,100	20,100	19,600	80,900	546,900	546,000	539,800	502,700	18,500	13,100	-40,100	-30,600	-25,200	-66,100	-20,900	-23,700	-26,500	19,100	22,000	23,400	20,400	20,100	27,400	27,900	33,600	35,800	41,000	37,900	40,800	42,800	44,200	0	0	0
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
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
30,500	30,400	31,200	31,100	29,700	31,600	32,400	31,800	29,600	27,600	31,100	30,200	30,300	30,400	30,700	30,500	30,500	30,300	30,100	29,800	29,600	29,900	29,500	29,700	29,700	29,600	30,100	29,900	29,700	28,800	28,200	27,300	26,000	25,300	0	0	0
Amortization
39,000	37,500	33,900	33,900	33,700	34,500	35,500	35,500	33,500	31,000	28,600	26,800	26,700	26,700	26,800	26,800	27,400	27,800	27,700	27,700	27,800	27,600	27,400	27,400	27,000	27,000	27,500	27,600	27,400	26,700	26,400	25,400	24,300	23,100	0	0	0
Asbestos settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	80,000	80,000	80,000	80,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	7,400	7,200	7,000	6,900	6,700	6,600	6,500	6,300	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,800	-6,800	-9,200	-10,000	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Deferred income taxes
27,200	28,300	-1,800	-9,900	-800	-1,600	10,600	-29,300	-35,600	-36,400	-51,300	-7,500	-14,400	30,000	40,100	33,400	47,100	1,100	-19,400	-4,400	-10,500	3,300	14,900	5,600	6,300	-1,700	3,400	300	6,300	-5,900	-19,300	-11,600	-12,600	-4,300	0	0	0
Stock-based compensation
6,400	6,800	6,700	6,300	6,400	6,500	9,100	9,500	9,400	9,500	5,500	5,200	5,400	5,100	5,300	6,100	4,400	4,100	5,600	6,300	8,900	9,800	15,000	13,400	10,000	6,000	1,300	1,900	2,800	7,100	6,200	5,900	7,500	5,400	0	0	0
Other non-cash adjustments
-2,200	-2,500	-2,500	-200	-2,400	-2,000	-3,800	-3,400	-2,800	-2,900	-13,700	-2,000	-700	-1,100	-6,200	-7,700	-7,500	-6,500	-2,300	-4,200	-7,200	-6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Change in assets and liabilities, net of effects of acquisition and divestitures of businesses:
Accounts receivable, net
800	-9,900	-37,400	-38,700	-2,400	1,100	11,700	13,800	10,700	3,200	11,500	900	8,700	-3,000	-1,100	4,500	-10,500	-7,300	-10,500	-20,800	-2,300	14,600	16,600	22,300	6,200	4,700	-13,000	-17,000	-7,900	-15,800	10,400	31,600	16,900	31,100	0	0	0
Inventories
-18,400	-7,000	-8,100	20,800	23,900	23,000	36,000	17,600	5,700	3,700	-1,000	4,600	4,800	-2,400	100	3,000	3,800	14,700	14,200	10,300	13,600	11,400	21,200	26,500	24,200	17,200	4,100	3,900	-800	12,500	5,200	7,700	20,100	12,000	0	0	0
Accounts payable
-8,100	-15,900	-38,000	-28,400	-5,700	-4,900	18,900	18,300	11,100	17,400	19,600	15,000	12,400	-2,900	-4,400	-2,500	-11,100	3,500	-5,400	-10,400	-2,700	1,300	8,000	4,800	1,000	2,400	-5,500	100	-10,400	-4,700	6,500	4,000	17,500	12,000	0	0	0
Other current assets and liabilities
10,900	-4,400	45,100	-23,100	-26,900	-5,800	-108,400	8,200	-19,900	-12,400	-11,600	-20,100	200	-6,400	-14,600	-28,500	-27,900	-19,300	-300	-400	-200	-10,700	-6,700	-12,200	-6,000	-8,200	-11,200	-9,900	-9,800	-2,500	11,400	7,000	18,800	-5,800	0	0	0
Other non-current assets and liabilities
-4,300	-200	-36,600	-26,100	-11,400	-7,600	10,000	7,000	3,900	2,100	-8,300	7,900	-400	1,200	24,300	22,300	24,700	22,600	30,600	58,900	63,300	58,100	50,600	13,800	3,400	14,500	1,500	1,300	4,000	-2,200	-1,500	0	5,200	900	0	0	0
Net cash provided by (used in) operating activities of continuing operations
132,400	130,800	205,100	181,200	231,500	212,800	129,200	116,800	34,800	35,200	121,000	95,500	73,300	64,500	62,400	85,900	79,600	86,500	74,100	43,600	35,700	32,200	21,900	50,600	62,700	69,900	100,400	118,200	97,000	118,200	104,700	74,300	97,600	81,400	0	0	0
INVESTING ACTIVITIES OF CONTINUING OPERATIONS
Purchases of property, plant and equipment
22,700	21,600	14,200	25,000	25,300	36,100	52,400	43,200	34,100	30,300	34,800	33,700	40,800	35,800	38,000	37,900	33,800	36,800	44,800	43,800	44,200	41,800	29,200	27,900	27,600	30,700	37,100	39,500	39,900	35,600	34,900	33,000	31,700	31,500	0	0	0
Payments for capitalized internal-use software
-	-	-	-	-	-	-	-	3,500	-	3,600	4,000	4,000	4,100	4,100	4,300	4,500	4,600	7,000	8,000	8,800	10,500	9,900	10,700	8,500	9,200	8,100	7,900	8,400	5,300	0	0	0	-	-	-	-
Proceeds from sale of businesses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,500	103,100	88,200	90,600	61,900	4,300	4,300	1,700	2,000	2,000	2,000	87,000	85,300	85,300	158,200	76,500	228,200	0	0	0
Deconsolidation of OldCo
-	-	-	-	-	-	-	-	-	4,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contribution to OldCo
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property, plant and equipment
-	-	-	-	-	30,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
5,300	3,400	0	0	0	-	-	-	-	-	-	-	-400	-	-3,800	-1,100	-600	-400	-400	-200	-100	-200	-200	-300	-400	-400	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities of continuing operations
107,200	-331,100	-319,800	-13,600	12,100	1,100	-27,100	-32,000	-88,100	-89,500	-83,100	-75,900	-71,100	-61,400	-66,800	-84,300	-52,600	-86,500	-115,200	-100,500	-104,200	-74,700	-43,200	-42,600	-37,400	-41,500	-46,400	-48,600	-134,600	-125,600	-126,300	-193,900	-109,600	-260,700	0	0	0
FINANCING ACTIVITIES OF CONTINUING OPERATIONS
Net proceeds from short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	10,800	8,500	7,200	-500	-1,100	-1,500	-9,700	-13,100	0	0	0
Proceeds from debt
556,800	652,700	1,126,700	873,800	879,400	1,014,700	587,600	642,700	637,000	635,700	550,500	488,000	492,800	350,800	352,800	332,000	301,400	230,800	186,100	627,000	613,700	641,800	694,500	225,900	208,400	201,400	164,200	159,000	268,200	246,700	0	0	0	-	-	-	-
Repayments of debt
535,600	487,900	955,600	948,700	1,028,400	1,184,900	669,400	694,400	546,800	484,300	494,700	447,000	431,500	278,100	258,600	233,700	217,900	189,000	124,500	379,400	389,200	400,400	471,400	212,100	208,300	216,300	200,100	213,000	230,500	218,400	0	0	0	-	-	-	0
Payments for Repurchase of Common Stock
18,300	15,000	15,000	15,100	36,600	50,000	50,000	51,200	23,300	11,500	15,700	22,500	25,500	30,400	31,500	23,000	46,400	85,300	80,000	80,000	47,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
21,000	20,900	20,700	20,600	20,400	20,300	20,000	19,700	19,600	19,000	18,800	18,600	18,200	18,100	17,800	17,700	17,800	18,000	13,800	9,400	4,800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of convertible debentures conversion option
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,600	21,600	75,200	75,200	53,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-3,000	-5,100	-10,200	-8,700	-11,100	-11,900	-6,600	-5,700	-3,200	-2,400	-1,600	-2,400	-2,500	-2,200	-3,100	-3,100	-3,200	-2,100	-1,400	-1,000	-800	-3,500	-10,800	-11,200	-11,300	-4,600	0	0	0	-	-	-	-	-100	0	0	0
CASH FLOWS OF DISCONTINUED OPERATIONS
Operating cash flows
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing cash flows
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-21,100	123,800	125,200	-119,300	-217,100	-252,400	-158,400	-128,300	44,100	118,500	19,700	-2,500	15,100	22,000	41,800	54,500	16,100	-85,200	-59,200	74,700	88,300	177,000	144,600	-6,100	-17,900	-19,500	-21,600	-42,000	48,600	29,500	40,300	97,700	6,100	-9,400	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-12,200	3,100	-4,800	-3,900	-5,200	-7,700	-3,100	1,600	10,400	10,400	3,700	-3,500	-14,400	-17,000	-14,600	-15,100	-4,500	-5,600	-6,100	-5,200	-7,400	-4,700	0	4,800	3,900	1,600	600	-600	-1,900	1,100	500	-1,600	-600	200	0	0	0
Net increase in cash and cash equivalents
260,100	-8,400	-7,800	30,900	12,800	-59,700	-56,200	-38,700	4,400	77,800	61,300	13,600	2,900	8,100	22,800	41,000	38,600	-90,800	-106,400	12,600	12,400	129,800	123,300	6,700	11,300	10,500	33,000	27,000	9,100	23,200	19,200	-23,500	-6,500	-188,500	0	0	0
Supplemental disclosures of cash flow information:
Interest, net
19,900	19,200	13,100	26,200	20,400	33,300	29,700	33,000	31,300	46,400	46,100	42,200	42,700	41,000	40,300	38,000	37,300	36,400	36,400	29,400	31,800	22,900	26,200	25,600	26,500	25,100	24,900	25,000	25,100	24,300	24,700	24,300	23,800	22,900	0	0	0
Income taxes, net
23,900	8,800	6,900	7,700	-89,000	-77,900	-84,400	-85,400	400	6,200	1,700	10,100	20,300	19,600	24,400	24,000	21,900	20,400	42,000	44,200	39,200	50,300	36,700	24,500	27,500	19,600	18,400	19,800	25,200	19,700	17,800	27,700	28,000	35,100	0	0	0
Non-cash investing and financing activities:
Non-cash acquisitions of property, plant, and equipment
2,500	2,500	-1,000	-600	-200	2,300	3,300	4,300	6,000	3,200	5,500	5,900	4,200	5,400	2,900	2,900	3,600	5,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-