Enerpac Tool Group Corp. (EPAC)

NYSE: EPAC · IEX Real-Time Price · USD

39.83

-0.38 (-0.95%)

At close: Jul 19, 2024, 4:00 PM

14.17

-25.66 (-64.41%)

After-hours: Jul 20, 2024, 1:23 PM EDT

Enerpac Tool Group Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	2018 - 1995
Net Income	83.56	46.56	15.69	38.08	0.72	-249.15	Upgrade
Depreciation & Amortization	13.78	16.31	19.6	21.61	20.72	20.22	Upgrade
Share-Based Compensation	10.39	8.57	13.62	9.22	9.62	10.88	Upgrade
Other Operating Activities	-20.21	6.16	2.83	-14.72	-34.23	271.89	Upgrade
Operating Cash Flow	87.53	77.6	51.74	54.18	-3.16	53.85	Upgrade
Operating Cash Flow Growth	22.30%	50.00%	-4.52%	-	-	-49.25%	Upgrade
Capital Expenditures	-5.89	-8.72	-7.24	10.39	-11.35	-13.46	Upgrade
Acquisitions	17.52	20.06	0	0	-23.07	0	Upgrade
Other Investing Activities	-	-	-	2.91	210.49	24.51	Upgrade
Investing Cash Flow	11.63	11.34	-7.24	13.3	176.07	11.05	Upgrade
Dividends Paid	-2.18	-2.27	-2.41	-2.39	-2.42	-2.44	Upgrade
Share Issuance / Repurchase	-65.53	-57.66	-75.11	0	-27.52	-22.48	Upgrade
Debt Issued / Paid	-39.13	8.26	29	-80	-207.56	-72.5	Upgrade
Other Financing Activities	-2.02	-1.46	-3.68	0.88	-1.43	-2.1	Upgrade
Financing Cash Flow	-108.86	-53.13	-52.2	-81.52	-238.93	-99.52	Upgrade
Exchange Rate Effect	0.06	-2.1	-11.95	2.21	7.03	-4.71	Upgrade
Net Cash Flow	-9.64	33.72	-19.65	-11.82	-58.98	-39.34	Upgrade
Free Cash Flow	81.64	68.89	44.5	64.57	-14.5	40.38	Upgrade
Free Cash Flow Growth	30.95%	54.82%	-31.09%	-	-	-57.57%	Upgrade
Free Cash Flow Margin	13.80%	11.52%	7.79%	12.21%	-2.94%	6.17%	Upgrade
Free Cash Flow Per Share	1.50	1.22	0.75	1.08	-0.24	0.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).