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Net income
$27,100K
(-46.76%↓ Y/Y)
Amortization
$20,300K
(-47.14%↓ Y/Y)
Payments for settlements
of derivative...
$16,100K
Accounts payable
$7,600K
(52.00%↑ Y/Y)
Depreciation
$6,800K
(-43.33%↓ Y/Y)
Stock-based compensation
$5,600K
(-22.22%↓ Y/Y)
Other non-cash
adjustments
-$1,000K
(78.26%↑ Y/Y)
Net cash provided by
operating activities
$51,300K
(-29.92%↓ Y/Y)
Canceled cashflow
$33,200K
Net decrease in cash
and cash...
-$2,200K
(98.30%↑ Y/Y)
Canceled cashflow
$51,300K
Incentive plan activity
$1,100K
Acquisitions, net of cash
acquired
-$800K
Other
-$100K
(87.50%↑ Y/Y)
Inventories
$11,800K
(637.50%↑ Y/Y)
Other current assets
and liabilities
$10,600K
(-56.02%↓ Y/Y)
Accounts receivable, net
$7,200K
(-66.67%↓ Y/Y)
Other non-current
assets and liabilities
$3,100K
(188.57%↑ Y/Y)
Deferred income taxes
-$500K
(54.55%↑ Y/Y)
Net cash used in
financing activities
-$35,800K
(81.63%↑ Y/Y)
Canceled cashflow
$1,100K
Net cash used in
investing activities
-$17,400K
(11.22%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$300K
(-102.48%↓ Y/Y)
Canceled cashflow
$900K
Repayments of debt
$30,000K
(-96.48%↓ Y/Y)
Dividends paid
$6,900K
(-47.73%↓ Y/Y)
Purchases of property,
plant and equipment
$15,600K
(-12.85%↓ Y/Y)
Payments for settlements
of derivative...
$1,800K
Payments for capitalized
internal-use software
$800K
(-68.00%↓ Y/Y)
Back
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Cash Flow
Enpro Inc. (NPO)
Enpro Inc. (NPO)
source: myfinsight.com