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EnPro Industries, Inc. (NPO)

-NYQ
67.90 Up 0.33(0.49%) Aug 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 8,300   1,300   5,200   5,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,100  16,000  15,900  16,200  
Adjustments To Net Income4,100  (7,100)13,100  1,500  
Changes In Accounts Receivables(19,500)(21,000)10,600  7,600  
Changes In Liabilities3,200  2,800  10,800  (12,000)
Changes In Inventories(4,000)(9,300)(11,400)(1,800)
Changes In Other Operating Activities3,000  (7,700)(12,400)15,500  
Total Cash Flow From Operating Activities 11,200   (25,000) 31,800   32,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,500)(6,700)(8,800)(4,900)
Investments -   -   -   -  
Other Cash flows from Investing Activities(4,400)(4,600)(2,700)(3,000)
Total Cash Flows From Investing Activities (11,900) (11,300) (11,500) (7,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings4,500  36,500  (25,700)(10,200)
Other Cash Flows from Financing Activities100  (4,700)(6,600) -  
Total Cash Flows From Financing Activities 4,600   31,800   (32,300) (10,200)
Effect Of Exchange Rate Changes1,200  (100)1,300  2,400  
Change In Cash and Cash Equivalents 5,100   (4,600) (10,700) 16,900  

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Currency in USD.