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Enerpac Tool Group Corp. (EPAC)

NYSE - Nasdaq Real-time price. Currency in USD
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37.79+0.40 (+1.07%)
As of 02:09PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
70,166
46,561
15,686
38,077
723
Depreciation & amortisation
14,648
16,313
19,600
21,611
20,720
Deferred income taxes
438
460
-5,291
9,639
-7,819
Stock-based compensation
9,826
8,574
13,619
9,215
9,624
Change in working capital
-17,360
2,458
-11,678
-22,711
-11,330
Accounts receivable
-2,642
5,169
-23,753
-19,113
44,749
Inventory
5,435
4,539
-16,036
-5,857
8,960
Accounts payable
-9,341
-21,867
9,658
16,695
-32,081
Other working capital
67,391
68,203
43,319
42,164
-15,212
Other non-cash items
4,074
2,471
136
-8,692
3,753
Net cash provided by operating activities
74,478
77,603
51,736
54,183
-3,159
Cash flows from investing activities
Investments in property, plant and equipment
-7,087
-9,400
-8,417
-12,019
-12,053
Acquisitions, net
-
-
0
0
-33,298
Other investing activities
-
-
-
2,911
-710
Net cash used for investing activities
10,536
11,342
-7,241
13,301
176,073
Cash flows from financing activities
Debt repayment
-40,500
-258,250
-60,000
-90,000
-602,559
Common stock repurchased
-87,770
-57,662
-75,112
0
-27,520
Dividends paid
-2,178
-2,274
-2,409
-2,394
-2,419
Other financing activities
-2,060
-3,944
-3,681
128
-1,428
Net cash used provided by (used for) financing activities
-54,658
-53,130
-52,202
-82,266
-238,926
Net change in cash
29,030
33,716
-19,653
-11,818
-58,981
Cash at beginning of period
124,663
120,699
140,352
152,170
211,151
Cash at end of period
155,019
154,415
120,699
140,352
152,170
Free cash flow
Operating cash flow
74,478
77,603
51,736
54,183
-3,159
Capital expenditure
-7,087
-9,400
-8,417
-12,019
-12,053
Free cash flow
67,391
68,203
43,319
42,164
-15,212