Actuant Corp (EPAC)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,031 | 13,723 | 122,544 | 104,952 | 92,588 |
| Depreciation Amortization | 55,844 | 56,509 | 46,081 | 38,387 | 29,244 |
| Income taxes - deferred | -2,876 | -17,847 | 5,912 | 8,341 | 1,391 |
| Accounts receivable | -51,613 | 71,215 | -17,505 | 4,199 | -21,310 |
| Accounts payable and accrued liabilities | 32,727 | -61,932 | 7,586 | 14,740 | 23,568 |
| Other Working Capital | 738 | 41,693 | -9,711 | 21,137 | -6,594 |
| Other Operating Activity | 62,235 | 43,354 | 15,190 | -14,646 | 3,274 |
| Operating Cash Flow | $121,086 | $146,715 | $170,097 | $177,110 | $122,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,730 | -19,592 | -30,342 | -26,921 | -18,218 |
| Net Acquisitions | -38,350 | -200,967 | -110,109 | -162,981 | -128,767 |
| Investing Cash Flow | $-57,080 | $-220,559 | $-140,451 | $-189,902 | $-146,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,313 | 16,657 | 246 | -80,355 | 37,680 |
| Debt Issued | N/A | 115,000 | -1,015 | 404,776 | N/A |
| Debt Repayment | -22,894 | -279,100 | N/A | -251,737 | -126 |
| Common Stock Issued | 3,315 | 128,805 | 8,294 | 6,279 | 4,802 |
| Dividend Paid | -2,702 | -2,251 | -2,221 | -2,187 | -2,164 |
| Other Financing Activity | 0 | -9,158 | -265 | -4,599 | -355 |
| Financing Cash Flow | $-36,594 | $-30,047 | $5,039 | $72,177 | $39,837 |
| Exchange Rate Effect | 1,425 | -7,273 | 1,184 | 1,636 | 290 |
| Beginning Cash Position | 11,385 | 122,549 | 86,680 | 25,659 | 10,356 |
| End Cash Position | 40,222 | 11,385 | 122,549 | 86,680 | 25,659 |
| Net Cash Flow | $28,837 | $-111,164 | $35,869 | $61,021 | $15,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,086 | 146,715 | 170,097 | 177,110 | 122,161 |
| Capital Expenditure | -19,966 | -21,454 | -44,407 | -31,491 | -19,705 |
| Free Cash Flow | 101,120 | 125,261 | 125,690 | 145,619 | 102,456 |