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    EnPro Industries, Inc. (NPO)

    -NYQ
    47.05 Up 1.58(3.47%) Aug 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (37,300) (1,600) 3,800   8,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,500  14,400  14,900  18,000  
    Adjustments To Net Income40,500  5,900  (5,800)(3,900)
    Changes In Accounts Receivables(1,000)(4,100)12,600  13,300  
    Changes In Liabilities(4,500)(1,200)4,100  (8,800)
    Changes In Inventories(700)(11,500)(1,600)3,500  
    Changes In Other Operating Activities7,600  (23,400)14,100  (26,800)
    Total Cash Flow From Operating Activities 19,100   (21,500) 42,100   3,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,100)(9,100)(21,400)(6,200)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,100)(31,700)(21,600)(2,300)
    Total Cash Flows From Investing Activities (8,200) (40,800) (43,000) (8,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,600)(4,800) -   -  
    Sale Purchase of Stock(32,600)(47,400) -   -  
    Net Borrowings28,300  (2,700)1,500  145,300  
    Other Cash Flows from Financing Activities(100)(2,000)700  400  
    Total Cash Flows From Financing Activities (9,000) (56,900) 100   140,500  
    Effect Of Exchange Rate Changes3,400  (2,800)(3,400)(2,400)
    Change In Cash and Cash Equivalents 5,300   (122,000) (4,200) 133,500  

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    Currency in USD.