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    EnPro Industries, Inc. (NPO)

    -NYQ
    66.65 Down 0.61(0.91%) Apr 24, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 22,000   27,400   41,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation61,800  64,200  62,400  
    Adjustments To Net Income(9,500)4,100  11,500  
    Changes In Accounts Receivables(14,600)(4,700)15,800  
    Changes In Liabilities1,300  2,400  (4,700)
    Changes In Inventories(11,400)(17,200)(12,500)
    Changes In Other Operating Activities(17,400)(6,300)4,700  
    Total Cash Flow From Operating Activities 32,200   69,900   118,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,800)(30,700)(35,600)
    Investments -   -   -  
    Other Cash flows from Investing Activities(32,900)(10,800)(90,000)
    Total Cash Flows From Investing Activities (74,700) (41,500) (125,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings187,800  (14,900)27,800  
    Other Cash Flows from Financing Activities(3,500)(4,600)1,700  
    Total Cash Flows From Financing Activities 177,000   (19,500) 29,500  
    Effect Of Exchange Rate Changes(4,700)1,600  1,100  
    Change In Cash and Cash Equivalents 129,800   10,500   23,200  

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    Currency in USD.