ENERPAC TOOL GROUP CORP (EPAC)
US2927651040 - Common Stock
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 46.60M | 15.70M | 38.10M | 700.00K | |||
| Depreciation Amortization | 14.65M | 16.30M | 19.60M | 21.60M | 20.70M | |||
| Income Taxes - Deferred | 518.00K | 500.00K | -5.30M | 9.60M | -7.80M | |||
| Change In Working Capital | -17.30M | 2.50M | -11.70M | -22.70M | -11.30M | |||
| Interest Paid | N/A | 10.60M | 3.10M | 3.70M | 18.70M | |||
| Taxes Paid | N/A | 2.70M | 5.70M | 7.80M | 13.20M | |||
| Other non cash items | 6.53M | 11.80M | 33.40M | 7.60M | -5.50M | |||
| OPERATING CASH FLOW | 74.45M | 77.60M | 51.70M | 54.20M | -3.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.05M | -9.40M | -8.40M | -12.00M | -12.10M | |||
| Other Investing Activity | 17.57M | 20.70M | 1.20M | 25.30M | 188.10M | |||
| INVESTING CASH FLOW | 10.51M | 11.30M | -7.20M | 13.30M | 176.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.55M | 10.80M | 29.00M | -80.00M | -207.60M | |||
| Stock Issued/Repurchased | -84.84M | -59.10M | -78.80M | 100.00K | -28.70M | |||
| Dividend Paid | -2.18M | -2.30M | -2.40M | -2.40M | -2.40M | |||
| Other Financing Activity | -3.08M | -2.50M | 0.00 | 800.00K | -200.00K | |||
| FINANCING CASH FLOW | -54.64M | -53.10M | -52.20M | -81.50M | -238.90M | |||
| Exchange Rate Effect | -1.35M | -2.10M | -11.90M | 2.20M | 7.00M | |||
| CHANGE IN CASH | 28.98M | 33.70M | -19.60M | -11.80M | -59.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.45M | 77.60M | 51.70M | 54.20M | -3.20M | |||
| Capital Expenditure | -7.05M | -9.40M | -8.40M | -12.00M | -12.10M | |||
| FREE CASH FLOW | 67.40M | 68.20M | 43.30M | 42.20M | -15.30M | |||
All data in USD