Actuant Corp (EPAC)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,872 | 163,573 | 30,048 | 87,290 | 111,559 |
| Depreciation Amortization | 55,136 | 62,464 | 55,842 | 56,253 | 55,900 |
| Income taxes - deferred | -12,221 | 40 | -44,265 | -10,524 | 6,480 |
| Accounts receivable | 12,827 | 1,336 | -10,925 | -12,310 | -2,564 |
| Accounts payable and accrued liabilities | -19,801 | -19,832 | -9,279 | 5,902 | 7,158 |
| Other Working Capital | -26,839 | -87,692 | -20,421 | -28,754 | -24,780 |
| Other Operating Activity | 102,460 | 6,291 | 192,789 | 84,472 | 17,813 |
| Operating Cash Flow | $131,434 | $126,180 | $193,789 | $182,329 | $171,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,272 | 2,417 | -22,047 | -14,239 | -21,317 |
| Net Acquisitions | N/A | 259,090 | -230,635 | -69,309 | -309,643 |
| Investing Cash Flow | $-21,272 | $261,507 | $-252,682 | $-83,548 | $-330,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220 | -125,000 | 125,000 | -58,167 | 58,204 |
| Debt Issued | 213,375 | N/A | N/A | 300,000 | 100,000 |
| Debt Repayment | -15,316 | 0 | -7,500 | -252,602 | -34 |
| Common Stock Issued | 5,396 | 32,224 | 33,261 | 10,913 | 8,235 |
| Common Stock Repurchased | -212,003 | -283,712 | -41,832 | -63,083 | N/A |
| Dividend Paid | -2,598 | -2,919 | -2,911 | -2,748 | -2,716 |
| Other Financing Activity | -4,491 | -2,531 | -7,413 | -6,448 | -5,547 |
| Financing Cash Flow | $-15,417 | $-381,938 | $98,605 | $-72,135 | $158,142 |
| Exchange Rate Effect | -34,911 | -723 | -3,910 | -2,683 | 5,251 |
| Beginning Cash Position | 109,012 | 103,986 | 68,184 | 44,221 | 40,222 |
| End Cash Position | 168,846 | 109,012 | 103,986 | 68,184 | 44,221 |
| Net Cash Flow | $59,834 | $5,026 | $35,802 | $23,963 | $3,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,434 | 126,180 | 193,789 | 182,329 | 171,566 |
| Capital Expenditure | -22,516 | -41,857 | -23,668 | -22,740 | -23,096 |
| Free Cash Flow | 108,918 | 84,323 | 170,121 | 159,589 | 148,470 |