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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ENPRO INDUSTRIES, INC (NPO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Net income  177.6184.838.3-4.7539.8-40.1-20.922.0
Depreciation and amortization   [+]75.870.867.966.158.657.158.157.5
Asset impairment charges   29.329.414.112.1 47.0 
Stock-based compensation  5.05.46.86.59.55.14.19.8
Deferred taxes  -5.2-14.6-28.31.636.4-30.0-1.1-3.3
Change in working capital   [+]16.67.627.472.13.2-7.515.4-14.0
Other operating activities  -127.8-225.7-10.757.1-624.479.9-16.1-39.8
Cash from operations  142.057.6130.8212.835.264.586.532.2
   
Capital expenditures   [+]-18.8-18.3-21.6-36.1-30.3-39.9-41.4-52.3
Acquisitions  -856.8-238.3-310.5 -44.6-28.5-45.5-61.9
Other cash from investing  224.4472.71.06.5-15.16.60.439.5
Cash from investing  -651.2216.1-331.11.1-89.5-61.4-86.5-74.7
   
Cash dividends paid  -22.4-21.7-20.9-20.3-19.0-18.1-18.0 
Repurchase of common stock, net  10.0-5.3-15.0-50.0-11.5-30.4-85.3 
Financing costs         -7.3
Other cash from financing  630.6-140.3159.7-182.1149.070.518.1169.7
Cash from financing  618.2-167.3123.8-252.4118.522.0-85.2177.0
   
Free cash flow  123.239.3109.2176.74.928.749.7-9.6
        Per share (diluted)  $5.92$1.92$5.25$8.45$0.22$1.14$2.00($0.78)
   
Cash paid for interest  14.916.119.233.346.441.036.422.9
Cash paid for income taxes  6.467.28.8-77.96.219.620.450.3

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