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Amortization
$78,100K
Loss on pension
settlement
-$67,200K
Net income
$40,500K
Depreciation
$24,700K
Stock-based compensation
$13,500K
Other non-current
assets and liabilities
-$8,200K
Inventories
-$6,100K
Other non-cash
adjustments
-$3,800K
Net cash provided by
operating activities of...
$201,200K
Effect of exchange rate
changes on cash and cash...
$11,500K
Canceled cashflow
$40,900K
Net increase
(decrease) in cash and cash...
-$121,600K
Canceled cashflow
$212,700K
Proceeds from sale of
businesses
$7,500K
Other
-$1,000K
Proceeds from debt
$930,000K
Deferred income taxes
-$15,000K
Income taxes, net
-$9,900K
Other current assets
and liabilities
$6,300K
Accounts receivable, net
$5,400K
Accounts payable
-$4,300K
Net cash used in
investing activities of...
-$316,900K
Canceled cashflow
$8,500K
Net cash used in
financing activities of...
-$17,400K
Canceled cashflow
$930,000K
Payments for
acquisitions, net of cash...
$273,900K
Purchases of property,
plant and equipment
$42,000K
Payments for capitalized
internal-use software
$6,100K
Purchase of short-term
investments
$3,400K
Repayments of debt,
including premiums to par...
$911,600K
Dividends paid
$26,200K
Debt issuance costs
$8,000K
Other
-$1,600K
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Cash Flow
source: myfinsight.com
Enpro Inc. (NPO)
Enpro Inc. (NPO)