Enpro Inc (NPO)
149.26
-2.77
(-1.82%)
USD |
NYSE |
Apr 18, 16:00
149.31
+0.05
(+0.03%)
Pre-Market: 20:00
Enpro Cash from Financing (Quarterly): -8.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.10M |
| September 30, 2023 | -140.90M |
| June 30, 2023 | -9.90M |
| March 31, 2023 | -12.00M |
| December 31, 2022 | -98.90M |
| September 30, 2022 | -114.70M |
| June 30, 2022 | -94.00M |
| March 31, 2022 | -60.40M |
| December 31, 2021 | 639.50M |
| September 30, 2021 | -6.50M |
| June 30, 2021 | -6.70M |
| March 31, 2021 | -8.10M |
| December 31, 2020 | -7.30M |
| September 30, 2020 | -7.20M |
| June 30, 2020 | -6.30M |
| March 31, 2020 | -146.50M |
| December 31, 2019 | -42.30M |
| September 30, 2019 | 230.50M |
| June 30, 2019 | -62.80M |
| March 31, 2019 | -1.60M |
| December 31, 2018 | -40.90M |
| September 30, 2018 | -14.00M |
| June 30, 2018 | -160.60M |
| March 31, 2018 | -36.90M |
| December 31, 2017 | 53.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.10M |
| June 30, 2017 | 11.80M |
| March 31, 2017 | 37.50M |
| December 31, 2016 | -45.70M |
| September 30, 2016 | -6.10M |
| June 30, 2016 | 29.40M |
| March 31, 2016 | 44.40M |
| December 31, 2015 | -25.90M |
| September 30, 2015 | 6.60M |
| June 30, 2015 | -9.00M |
| March 31, 2015 | -56.90M |
| December 31, 2014 | 0.10M |
| September 30, 2014 | 140.50M |
| June 30, 2014 | 4.60M |
| March 31, 2014 | 31.80M |
| December 31, 2013 | -32.30M |
| September 30, 2013 | -10.20M |
| June 30, 2013 | -7.20M |
| March 31, 2013 | 30.20M |
| December 31, 2012 | -34.40M |
| September 30, 2012 | -30.60M |
| June 30, 2012 | 83.40M |
| March 31, 2012 | 11.10M |
| December 31, 2011 | -23.60M |
| September 30, 2011 | 26.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-146.50M
Minimum
Mar 2020
639.50M
Maximum
Dec 2021
1.968M
Average
-9.90M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Acacia Research Corp | -7.719M |
| Chicago Rivet & Machine Co | -0.0966M |
| Hillenbrand Inc | -17.10M |
| Park-Ohio Holdings Corp | -33.10M |
| Symbotic Inc | 158.65M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 53.60M |
| Cash from Investing (Quarterly) | -12.10M |
| Free Cash Flow | 173.90M |
| Free Cash Flow Per Share (Quarterly) | 1.924 |
| Free Cash Flow to Equity (Quarterly) | 42.20M |
| Free Cash Flow to Firm (Quarterly) | 37.25M |
| Free Cash Flow Yield | 5.56% |