EPAC — Enerpac Tool Cashflow Statement
0.000.00%
Last trade - 00:00- $1.96bn
- $2.05bn
- $598.20m
- 94
- 27
- 86
- 78
Annual cashflow statement for Enerpac Tool, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.07 | 0.723 | 38.1 | 15.7 | 46.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.4 | -5.45 | 7.57 | 33.4 | 11.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.8 | -11.3 | -22.7 | -11.7 | 2.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 53.8 | -3.16 | 54.2 | 51.7 | 77.6 |
| Capital Expenditures | -14.9 | -12.1 | -12 | -8.42 | -9.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26 | 188 | 25.3 | 1.18 | 20.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11 | 176 | 13.3 | -7.24 | 11.3 |
| Financing Cash Flow Items | -4 | -4.52 | 0.878 | -3.68 | -3.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.5 | -239 | -81.5 | -52.2 | -53.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.3 | -59 | -11.8 | -19.7 | 33.7 |