ENPRO INC Cash and Cash Equivalents, Period Increase (Decrease)
ENPRO INC (NPO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$59.70 million for the 12-month period ending 2018-12-31, per its 10-K/A filed 2019-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-02
- ENPRO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $9.70M, a 26.52% decline year-over-year.
- ENPRO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $26.50M, a 39.77% decline year-over-year.
- ENPRO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$24.70M, a 234.24% decline year-over-year.
- ENPRO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$71.20M, a 3336.36% decline year-over-year.
- ENPRO INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$59.70M, a 176.74% decline from fiscal 2017.
- ENPRO INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $77.80M, a 860.49% increase from fiscal 2016.
- ENPRO INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.10M.
- ENPRO INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$90.80M, a 169.95% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $9.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-08-02 | $36.20M derived: sum of 2 quarters · filed 2019-08-02 | $11.50M derived: sum of 3 quarters · filed 2019-08-02 | -$59.70M 10-K/A · filed 2019-08-02 |
| 2018-09-30 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.80M derived: sum of 2 quarters · filed 2018-11-01 | -$69.40M 10-Q · filed 2018-11-01 | -$56.20M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-06-30 | -$24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$95.90M 10-Q · filed 2018-08-02 | -$82.70M derived: sum of 3 quarters · filed 2019-08-02 | -$38.70M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$71.20M 10-Q · filed 2018-05-03 | -$58.00M derived: sum of 2 quarters · filed 2019-08-02 | -$14.00M derived: sum of 3 quarters · filed 2019-08-02 | $4.40M derived: sum of 4 quarters · filed 2019-08-02 |
| 2017-12-31 | $13.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-08-02 | $57.20M derived: sum of 2 quarters · filed 2019-08-02 | $75.60M derived: sum of 3 quarters · filed 2019-08-02 | $77.80M 10-K/A · filed 2019-08-02 |
| 2017-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $62.40M derived: sum of 2 quarters · filed 2018-11-01 | $64.60M 10-Q · filed 2018-11-01 | $61.30M derived: sum of 4 quarters · filed 2019-08-02 |
| 2017-06-30 | $18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $20.60M 10-Q · filed 2018-08-02 | $17.30M derived: sum of 3 quarters · filed 2019-08-02 | $13.60M derived: sum of 4 quarters · filed 2019-08-02 |
| 2017-03-31 | $2.20M 10-Q · filed 2018-05-03 | -$1.10M derived: sum of 2 quarters · filed 2019-08-02 | -$4.80M derived: sum of 3 quarters · filed 2019-08-02 | $2.90M derived: sum of 4 quarters · filed 2019-08-02 |
| 2016-12-31 | -$3.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-08-02 | -$7.00M derived: sum of 2 quarters · filed 2019-08-02 | $700.00K derived: sum of 3 quarters · filed 2019-08-02 | $8.10M 10-K/A · filed 2019-08-02 |
| 2016-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.00M derived: sum of 2 quarters · filed 2017-11-02 | $11.40M 10-Q · filed 2017-11-02 | $22.80M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $15.10M 10-Q · filed 2017-08-01 | $26.50M derived: sum of 3 quarters · filed 2018-02-26 | $41.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $7.40M 10-Q · filed 2017-05-02 | $18.80M derived: sum of 2 quarters · filed 2018-02-26 | $33.30M derived: sum of 3 quarters · filed 2018-02-26 | $38.60M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $25.90M derived: sum of 2 quarters · filed 2018-02-26 | $31.20M derived: sum of 3 quarters · filed 2018-02-26 | -$90.80M 10-K · filed 2018-02-26 |
| 2015-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $19.80M derived: sum of 2 quarters · filed 2016-11-03 | -$102.20M 10-Q · filed 2016-11-03 | -$106.40M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$116.70M 10-Q · filed 2016-08-03 | -$120.90M derived: sum of 3 quarters · filed 2017-02-22 | $12.60M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$122.00M 10-Q · filed 2016-05-06 | -$126.20M derived: sum of 2 quarters · filed 2017-02-22 | $7.30M derived: sum of 3 quarters · filed 2017-02-22 | $12.40M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $129.30M derived: sum of 2 quarters · filed 2017-02-22 | $134.40M derived: sum of 3 quarters · filed 2017-02-22 | $129.80M 10-K · filed 2017-02-22 |
| 2014-09-30 | $133.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $138.60M derived: sum of 2 quarters · filed 2015-11-04 | $134.00M 10-Q · filed 2015-11-04 | $123.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $500.00K 10-Q · filed 2015-08-05 | -$10.20M derived: sum of 3 quarters · filed 2016-02-26 | $6.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$4.60M 10-Q · filed 2015-05-04 | -$15.30M derived: sum of 2 quarters · filed 2016-02-26 | $1.60M derived: sum of 3 quarters · filed 2016-02-26 | $11.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$10.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $6.20M derived: sum of 2 quarters · filed 2016-02-26 | $15.90M derived: sum of 3 quarters · filed 2016-02-26 | $10.50M 10-K · filed 2016-02-26 |
| 2013-09-30 | $16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $26.60M derived: sum of 2 quarters · filed 2014-11-05 | $21.20M 10-Q · filed 2014-11-05 | $33.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $4.30M 10-Q · filed 2014-08-06 | $16.10M derived: sum of 3 quarters · filed 2015-02-25 | $27.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$5.40M 10-Q · filed 2014-05-08 | $6.40M derived: sum of 2 quarters · filed 2015-02-25 | $17.30M derived: sum of 3 quarters · filed 2015-02-25 | $9.10M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $22.70M derived: sum of 2 quarters · filed 2015-02-25 | $14.50M derived: sum of 3 quarters · filed 2015-02-25 | $23.20M 10-K · filed 2015-02-25 |
| 2012-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.70M derived: sum of 2 quarters · filed 2013-11-08 | $11.40M 10-Q · filed 2013-11-08 | $19.20M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $500.00K 10-Q · filed 2013-08-08 | $8.30M derived: sum of 3 quarters · filed 2014-02-25 | -$23.50M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $8.70M 10-Q · filed 2013-05-08 | $16.50M derived: sum of 2 quarters · filed 2014-02-25 | -$15.30M derived: sum of 3 quarters · filed 2014-02-25 | -$6.50M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$24.00M derived: sum of 2 quarters · filed 2014-02-25 | -$15.20M derived: sum of 3 quarters · filed 2014-02-25 | -$188.50M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$23.00M derived: sum of 2 quarters · filed 2012-11-08 | -$196.30M 10-Q · filed 2012-11-08 | -$189.10M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$164.50M 10-Q · filed 2012-08-08 | -$157.30M derived: sum of 3 quarters · filed 2012-08-08 | -$146.40M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$173.30M 10-Q · filed 2012-05-09 | -$166.10M derived: sum of 2 quarters · filed 2012-05-09 | -$155.20M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $18.10M derived: sum of 2 quarters · filed 2012-02-27 | $142.40M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $135.20M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $124.30M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $500.00K 10-K · filed 2012-02-27 |