Actuant Corp (EPAC)
39.74 -0.49 (-1.22%) 14:13 ET [NYSE]
39.72 x 100 39.75 x 6
Realtime by (Cboe BZX)
39.72 x 100 39.75 x 6
Realtime 39.90 -0.33 (-0.82%) 07:30 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,749 | 46,561 | 15,686 | 38,077 | 723 |
| Depreciation Amortization | 13,861 | 17,215 | 20,080 | 22,091 | 23,269 |
| Income taxes - deferred | 435 | 460 | -5,291 | 9,639 | -7,819 |
| Accounts receivable | -6,479 | 5,169 | -23,753 | -19,113 | 44,749 |
| Accounts payable and accrued liabilities | -7,445 | -21,867 | 9,658 | 16,695 | -32,081 |
| Other Working Capital | -24,000 | 2,458 | -11,678 | -22,711 | -11,330 |
| Other Operating Activity | 19,198 | 27,607 | 47,034 | 9,505 | -20,670 |
| Operating Cash Flow | $81,319 | $77,603 | $51,736 | $54,183 | $-3,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,411 | -8,715 | -7,241 | 10,390 | -11,345 |
| Net Acquisitions | -1,402 | 20,057 | N/A | N/A | -23,072 |
| Other Investing Activity | -1,133 | 0 | 0 | 2,911 | 210,490 |
| Investing Cash Flow | $-13,946 | $11,342 | $-7,241 | $13,301 | $176,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,743 | 69,000 | 85,000 | 10,000 | 395,000 |
| Debt Issued | N/A | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -3,750 | -205,250 | 4,000 | N/A | -462,559 |
| Common Stock Issued | 4,016 | -1,458 | -3,681 | 128 | -1,428 |
| Common Stock Repurchased | -38,354 | -57,662 | -75,112 | N/A | -27,520 |
| Dividend Paid | -2,178 | -2,274 | -2,409 | -2,394 | -2,419 |
| Other Financing Activity | -78,743 | -55,486 | -60,000 | -89,250 | -140,000 |
| Financing Cash Flow | $-56,266 | $-53,130 | $-52,202 | $-81,516 | $-238,926 |
| Exchange Rate Effect | 1,572 | -2,099 | -11,946 | 2,214 | 7,031 |
| Beginning Cash Position | 154,415 | 120,699 | 140,352 | 152,170 | 211,151 |
| End Cash Position | 167,094 | 154,415 | 120,699 | 140,352 | 152,170 |
| Net Cash Flow | $12,679 | $33,716 | $-19,653 | $-11,818 | $-58,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,319 | 77,603 | 51,736 | 54,183 | -3,159 |
| Capital Expenditure | -11,411 | -9,400 | -8,417 | -12,019 | -12,053 |
| Free Cash Flow | 69,908 | 68,203 | 43,319 | 42,164 | -15,212 |