CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
OPERATING ACTIVITIES OF CONTINUING OPERATIONS
Net income	$ 22.8	$ 78.9
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:
Income from discontinued operations, net of taxes	(11.4)	(13.9)
Taxes related to sale of discontinued operations	(3.3)	0.0
Depreciation	18.4	19.4
Amortization	52.7	58.5
Goodwill impairment	60.8	0.0
Deferred income taxes	(1.6)	(1.9)
Stock-based compensation	7.9	4.6
Other non-cash adjustments	3.9	4.9
Change in assets and liabilities, net of effects of divestiture of businesses:
Accounts receivable, net	16.9	(17.0)
Inventories	5.4	(19.2)
Accounts payable	(9.6)	2.7
Other current assets and liabilities	2.7	(13.2)
Other non-current assets and liabilities	(10.8)	7.8
Net cash provided by operating activities of continuing operations	154.8	111.6
INVESTING ACTIVITIES OF CONTINUING OPERATIONS
Purchases of property, plant and equipment	(20.7)	(10.2)
Proceeds from sale of businesses, net	25.7	0.6
Purchase of short-term investments	(35.8)	0.0
Redemption of short-term investments	35.0	0.0
Receipts from settlements of derivative contracts	0.0	27.4
Other	0.5	2.9
Net cash provided by investing activities of continuing operations	4.7	20.7
FINANCING ACTIVITIES OF CONTINUING OPERATIONS
Proceeds from debt	0.0	60.5
Repayments of debt	(143.1)	(304.2)
Dividends paid	(18.3)	(17.6)
Other	(1.4)	(7.8)
Net cash used in financing activities of continuing operations	(162.8)	(269.1)
CASH FLOWS OF DISCONTINUED OPERATIONS
Operating cash flows	(0.6)	8.8
Investing cash flows	0.0	(4.3)
Net cash provided by (used by) discontinued operations	(0.6)	4.5
Effect of exchange rate changes on cash and cash equivalents	(0.7)	(39.6)
Net decrease in cash and cash equivalents	(4.6)	(171.9)
Cash and cash equivalents at beginning of period	334.4	338.1
Cash and cash equivalents at end of period	329.8	166.2
Cash paid during the period for:
Interest	29.2	15.8
Income taxes, net of refunds	10.8	35.8
Non-cash investing and financing activities:
Non-cash acquisitions of property, plant, and equipment	$ 0.1	$ 0.2

ENPRO INDUSTRIES, INC 10-Q