Actuant Corp (EPAC)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,045 | 34,580 | 26,680 | 42,030 | 33,720 |
| Depreciation Amortization | 23,653 | 26,056 | 47,570 | 23,660 | 21,070 |
| Income taxes - deferred | 324 | 1,803 | N/A | N/A | N/A |
| Accounts receivable | -57,999 | 5,005 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,338 | -2,236 | N/A | N/A | N/A |
| Other Working Capital | -39,488 | -34,270 | 18,420 | 400 | -20,400 |
| Other Operating Activity | 99,402 | 121,085 | 36,990 | -1,260 | -1,580 |
| Operating Cash Flow | $61,275 | $152,023 | $129,660 | $64,830 | $32,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,606 | -18,001 | -31,980 | -19,120 | -21,910 |
| Net Acquisitions | 169,733 | -7,320 | -426,040 | -75,010 | -33,940 |
| Other Investing Activity | -52,510 | -435,337 | 6,050 | 70 | 5,240 |
| Investing Cash Flow | $106,617 | $-460,658 | $-451,970 | $-94,060 | $-50,610 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85,240 | 403,349 | N/A | N/A | N/A |
| Common Stock Issued | 3,838 | 4,552 | N/A | N/A | N/A |
| Dividend Paid | -1,789 | -2,339 | -2,560 | -1,650 | -1,620 |
| Other Financing Activity | -100,074 | -80,497 | 300,180 | 37,140 | 19,580 |
| Financing Cash Flow | $-183,265 | $325,065 | $297,620 | $35,490 | $17,960 |
| Exchange Rate Effect | -272 | -521 | 8,970 | -1,420 | -70 |
| Beginning Cash Position | 7,256 | 5,069 | 22,040 | 1,000 | 910 |
| End Cash Position | 9,896 | 7,256 | 6,340 | 5,840 | 1,000 |
| Net Cash Flow | $2,640 | $2,187 | $-15,690 | $4,840 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,275 | 152,023 | 129,660 | 64,830 | 32,810 |
| Capital Expenditure | -11,441 | -22,885 | N/A | N/A | N/A |
| Free Cash Flow | 49,834 | 129,138 | 129,660 | 64,830 | 32,810 |