Enpro Cash Flow - Annual (NYSE:NPO)

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$76.65 $0.28 (0.37%) NPO stock closing price Sep 19, 2018 (Closing)

The Enpro cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Enpro income statement and Enpro balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Enpro stock analysis. Enpro had a positive net income cash flow of $539.8M for the latest 2017. This report is very useful in measuring the short term viability of a company. Enpro had an inflow of $46.6M from operating activities, $118.5M inflow due to financing activities, and $-97.7M outflow due to investing activities for 2017.

View details of Enpro cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
539.8M-40.1M-20.9M22M27.4M41M44.2M155.4M-139.3M53.5M
Depreciation Depletion Amortization Cash-Flow63.8M57.1M105.1M61.8M64.2M62.4M54.7M45.4M153.4M44.8M
Net Increase (Decrease) in Assets Liabilities-83M-8.7M-7.2M-42.1M-25.8M3.3M-29M7.79M109.6M-2M
Cash From (used in) Discontinued Operations--------145M-4.3M-
Other Adjustments Net-474M56.2M9.5M-9.49M4.1M11.5M8.7M-30.1M-60.39M1.9M
Net Cash from (used by) Operating Activities
46.6M64.5M86.5M32.2M69.9M118.2M78.6M33.5M59M98.2M
Increase (Decrease) in Prop Plant And Equipment-44.7M-39.9M-36.8M-41.8M-30.7M-35.6M-31.5M-21.8M-21.8M-44.9M
Acquisition Disposition of Subsidiaires-49.4M-21.9M-45.5M-22.6M-2M-85.3M-228.2M163.2M-51.1M-43.4M
Increase (Decrease) in Investments--------7.4M10.5M
Other Cash Inflow (Outflow) from Investment Activities-3.6M--4.2M-10.3M-8.8M-4.7M1.8M-29.5M-0.8M4.6M
Net Cash from (used by) Investment Activities
-97.7M-61.4M-86.5M-74.7M-41.5M-125.6M-257.9M111.9M-66.3M-73.2M
Issuance (Purchase) of Equity Shares-11.5M-30.4M-85.3M-------68.8M
Issuance (Repayment) of Debt Securities-484.3M72.69M-189M-399M-215.4M-218.4M3.8M-0.1M-9.9M-4.1M
Increase (Decrease) in Bank & Other Borrowings635.7M-230.8M640.4M200.5M246.2M-13.1M-6.1M--
Payment of Dividends & Other Cash Distributions-19M-18.1M-18M-------
Other Cash from (used by) Financing Activities-2.4M-2.2M-23.7M-64.4M-4.6M1.7M-0.1M---
Net Cash from (used by) Financing Activities
118.5M22M-85.2M177M-19.5M29.5M-9.4M-4.6M-9.5M-72.1M
Effect of Exchange Rate Changes on Cash10.4M-17M-5.6M-4.7M1.6M1.1M-1.6M17.3M-5.8M
Net Change in Cash & Cash Equivalents
77.8M8.1M-90.8M129.8M10.5M23.2M-188.5M142.4M--52.9M
Cash & Equivalents at Beginning of Year111.5M103.4M194.2M64.4M53.9M30.7M219.2M76.8M76.3M129.2M
Cash & Equivalents at Year End189.3M111.5M103.4M194.2M64.4M53.9M30.7M219.2M76.8M76.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Enpro stock price history provides the price history of a stock, Enpro stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Enpro saw a positive change in Net Change in Cash and Cash Equivalents of $77.8M in 2017. Apart from the Enpro stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $46.6M for Enpro in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Enpro used $-97.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $118.5M for Enpro.

Key Financial Ratios For Enpro Cash Flow

FCF margin
0.36

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