Actuant Corp (EPAC)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,251 | 34,823 | 28,966 | 14,619 | 24,355 |
| Depreciation Amortization | 23,718 | 18,020 | 16,556 | 14,698 | 18,915 |
| Income taxes - deferred | 4,662 | 2,631 | 1,562 | 1,371 | 1,107 |
| Accounts receivable | 17,209 | 4,354 | 1,540 | -984 | 28,268 |
| Accounts payable and accrued liabilities | -944 | 3,731 | -2,233 | 6,705 | -4,523 |
| Other Working Capital | 8,666 | -3,122 | 1,947 | -17,474 | 69,541 |
| Other Operating Activity | -27,569 | -12,476 | 1,081 | 6 | -42,520 |
| Operating Cash Flow | $96,993 | $47,961 | $49,419 | $18,941 | $95,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,735 | 3,666 | -11,562 | -6,825 | -4,802 |
| Net Acquisitions | -384,176 | -65,100 | -9,174 | -785 | 30,442 |
| Other Investing Activity | 0 | 0 | 0 | 2,858 | 2,427 |
| Investing Cash Flow | $-395,911 | $-61,434 | $-20,736 | $-4,752 | $28,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,082 | 8,136 | -2,180 | -12,313 | N/A |
| Debt Issued | 269,602 | 144,994 | N/A | 85,000 | N/A |
| Debt Repayment | -87,741 | -136,532 | -28,381 | -210,017 | -106,897 |
| Common Stock Issued | 140,941 | 1,725 | 1,708 | 100,959 | 579 |
| Other Financing Activity | -2,544 | -3,685 | 1,550 | -1,308 | 0 |
| Financing Cash Flow | $303,176 | $14,638 | $-27,303 | $-37,679 | $-106,318 |
| Exchange Rate Effect | 65 | 275 | 170 | -21 | -234 |
| Beginning Cash Position | 6,033 | 4,593 | 3,043 | 26,554 | 9,896 |
| End Cash Position | 10,356 | 6,033 | 4,593 | 3,043 | 26,554 |
| Net Cash Flow | $4,323 | $1,440 | $1,550 | $-23,511 | $16,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,993 | 47,961 | 49,419 | 18,941 | 95,143 |
| Capital Expenditure | -15,442 | -10,935 | -12,671 | -10,044 | -6,709 |
| Free Cash Flow | 81,551 | 37,026 | 36,748 | 8,897 | 88,434 |