Actuant Corp (EPAC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,749 | 85,749 | 46,561 | 15,686 | 38,077 |
| Depreciation Amortization | 16,260 | 13,861 | 17,215 | 20,080 | 22,091 |
| Income taxes - deferred | -186 | 435 | 460 | -5,291 | 9,639 |
| Accounts receivable | 3,432 | -6,479 | 5,169 | -23,753 | -19,113 |
| Accounts payable and accrued liabilities | -4,222 | -7,445 | -21,867 | 9,658 | 16,695 |
| Other Working Capital | -12,615 | -24,000 | 2,458 | -11,678 | -22,711 |
| Other Operating Activity | 15,866 | 19,198 | 27,607 | 47,034 | 9,505 |
| Operating Cash Flow | $111,284 | $81,319 | $77,603 | $51,736 | $54,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,340 | -11,411 | -8,715 | -7,241 | 10,390 |
| Net Acquisitions | -26,661 | -1,402 | 20,057 | N/A | N/A |
| Other Investing Activity | 0 | -1,133 | 0 | 0 | 2,911 |
| Investing Cash Flow | $-46,001 | $-13,946 | $11,342 | $-7,241 | $13,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,421 | 62,743 | 69,000 | 85,000 | 10,000 |
| Debt Issued | N/A | N/A | 200,000 | N/A | N/A |
| Debt Repayment | -5,000 | -3,750 | -205,250 | 4,000 | N/A |
| Common Stock Issued | -5,548 | 4,016 | -1,458 | -3,681 | 128 |
| Common Stock Repurchased | -68,742 | -38,354 | -57,662 | -75,112 | N/A |
| Dividend Paid | -2,167 | -2,178 | -2,274 | -2,409 | -2,394 |
| Other Financing Activity | -14,421 | -78,743 | -55,486 | -60,000 | -89,250 |
| Financing Cash Flow | $-81,457 | $-56,266 | $-53,130 | $-52,202 | $-81,516 |
| Exchange Rate Effect | 638 | 1,572 | -2,099 | -11,946 | 2,214 |
| Beginning Cash Position | 167,094 | 154,415 | 120,699 | 140,352 | 152,170 |
| End Cash Position | 151,558 | 167,094 | 154,415 | 120,699 | 140,352 |
| Net Cash Flow | $-15,536 | $12,679 | $33,716 | $-19,653 | $-11,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,284 | 81,319 | 77,603 | 51,736 | 54,183 |
| Capital Expenditure | -19,340 | -11,411 | -9,400 | -8,417 | -12,019 |
| Free Cash Flow | 91,944 | 69,908 | 68,203 | 43,319 | 42,164 |