ENERPAC TOOL GROUP CORP (EPAC) Stock Cash Flow
NYSE:EPAC - New York Stock Exchange, Inc. - US2927651040 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 85.75M | 46.60M | 15.70M | 38.10M | |||
| Depreciation Amortization | 13.36M | 13.28M | 16.30M | 19.60M | 21.60M | |||
| Income Taxes - Deferred | 3.14M | 435.00K | 500.00K | -5.30M | 9.60M | |||
| Change In Working Capital | -16.65M | -24.00M | 2.50M | -11.70M | -22.70M | |||
| Interest Paid | N/A | 12.40M | 10.60M | 3.10M | 3.70M | |||
| Taxes Paid | N/A | 23.80M | 2.70M | 5.70M | 7.80M | |||
| Other non cash items | 7.05M | 5.86M | 11.80M | 33.40M | 7.60M | |||
| OPERATING CASH FLOW | 96.64M | 81.32M | 77.60M | 51.70M | 54.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.70M | -11.41M | -9.40M | -8.40M | -12.00M | |||
| Other Investing Activity | -28.70M | -2.54M | 20.70M | 1.20M | 25.30M | |||
| INVESTING CASH FLOW | -44.41M | -13.95M | 11.30M | -7.20M | 13.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.38M | -19.75M | 10.80M | 29.00M | -80.00M | |||
| Stock Issued/Repurchased | -17.52M | -38.35M | -59.10M | -78.80M | 100.00K | |||
| Dividend Paid | -2.17M | -2.18M | -2.30M | -2.40M | -2.40M | |||
| Other Financing Activity | -309.00K | 4.02M | -2.50M | 0.00 | 800.00K | |||
| FINANCING CASH FLOW | -71.37M | -56.27M | -53.10M | -52.20M | -81.50M | |||
| Exchange Rate Effect | 1.91M | 1.57M | -2.10M | -11.90M | 2.20M | |||
| CHANGE IN CASH | -17.22M | 12.68M | 33.70M | -19.60M | -11.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.64M | 81.32M | 77.60M | 51.70M | 54.20M | |||
| Capital Expenditure | -15.70M | -11.41M | -9.40M | -8.40M | -12.00M | |||
| FREE CASH FLOW | 80.94M | 69.91M | 68.20M | 43.30M | 42.20M | |||
All data in USD