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something is missing
$138,500K
Net increase
(decrease) in cash and cash...
-$35,500K
Canceled cashflow
$138,500K
Amortization
$20,800K
Accounts payable
$13,700K
Depreciation
$6,700K
Stock-based compensation
$4,100K
Other non-cash
adjustments
-$2,300K
Other current assets
and liabilities
-$1,200K
Redemption of short-term
investments
$3,400K
Other
-$1,000K
Proceeds from sale of
property, plant, and...
$100K
Net cash provided by
operating activities
-$98,900K
Canceled cashflow
$48,800K
Net cash used in
financing activities
-$66,200K
Net cash used in
investing activities
-$8,600K
Effect of exchange rate
changes on cash and cash...
-$300K
Canceled cashflow
$4,500K
something is missing
-$66,000K
Net income
-$45,100K
Accounts receivable, net
$30,000K
Inventories
$5,500K
Deferred income taxes
-$600K
Other non-current
assets and liabilities
$500K
Repayments of debt
$50,100K
Incentive plan activity
-$9,200K
Dividends paid
$6,900K
Purchases of property,
plant and equipment
$12,200K
Payments for capitalized
internal-use software
$900K
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Cash Flow
source: myfinsight.com
Enpro Inc. (NPO)
Enpro Inc. (NPO)