Actuant Corp (EPAC)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 723 | -249,145 | -21,648 | -66,213 | -105,174 |
| Depreciation Amortization | 23,269 | 21,417 | 22,804 | 24,582 | 49,429 |
| Income taxes - deferred | -7,819 | 3,955 | 5,588 | -8,706 | -17,403 |
| Accounts receivable | 44,749 | -4,993 | -7,462 | 11,230 | 20,261 |
| Accounts payable and accrued liabilities | -32,081 | 6,858 | -1,872 | 3,128 | -7,727 |
| Other Working Capital | -11,330 | -24,753 | 14,775 | 3,187 | 13,421 |
| Other Operating Activity | -20,670 | 300,506 | 93,908 | 121,291 | 164,890 |
| Operating Cash Flow | $-3,159 | $53,845 | $106,093 | $88,499 | $117,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,345 | -13,461 | -10,917 | -16,790 | -10,913 |
| Net Acquisitions | -23,072 | N/A | -14,316 | N/A | -72,221 |
| Other Investing Activity | 210,490 | 24,507 | -37,518 | -10,835 | 0 |
| Investing Cash Flow | $176,073 | $11,046 | $-62,751 | $-27,625 | $-83,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 395,000 | N/A | N/A | N/A | -210 |
| Debt Issued | N/A | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -462,559 | -272,500 | -30,000 | -19,250 | -3,750 |
| Common Stock Issued | -1,428 | -2,097 | 15,681 | 8,265 | 6,416 |
| Common Stock Repurchased | -27,520 | -22,481 | N/A | N/A | -17,101 |
| Dividend Paid | -2,419 | -2,439 | -2,390 | -2,358 | -2,376 |
| Other Financing Activity | -140,000 | 0 | -1,284 | -1,807 | -1,409 |
| Financing Cash Flow | $-238,926 | $-99,517 | $-17,993 | $-15,150 | $-18,430 |
| Exchange Rate Effect | 7,031 | -4,713 | -4,430 | 4,243 | -5,375 |
| Beginning Cash Position | 211,151 | 250,490 | 229,571 | 179,604 | 168,846 |
| End Cash Position | 152,170 | 211,151 | 250,490 | 229,571 | 179,604 |
| Net Cash Flow | $-58,981 | $-39,339 | $20,919 | $49,967 | $10,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,159 | 53,845 | 106,093 | 88,499 | 117,697 |
| Capital Expenditure | -12,053 | -14,923 | -11,021 | -17,238 | -20,209 |
| Free Cash Flow | -15,212 | 38,922 | 95,072 | 71,261 | 97,488 |