Enerpac Tool Group Corp. (EPAC)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
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
0
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
-
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