Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Actuant Corp (EPAC)

Actuant Corp (EPAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-1995 08-1994 08-1993 08-1992 08-1991
Cash Flows From Operating Activities
Net Income 20,080 16,890 4,349 9,546 7,842
Depreciation Amortization 18,450 19,400 15,794 10,559 14,551
Other Working Capital -16,930 -13,030 -9,078 3,149 7,821
Other Operating Activity 2,220 6,100 1,061 7,791 2,850
Operating Cash Flow $23,820 $29,360 $12,126 $31,045 $33,064
Cash Flows From Investing Activities
PPE Investments -15,370 -11,360 -9,503 -8,383 -1,521
Net Acquisitions -2,750 -2,440 N/A N/A -166
Other Investing Activity 160 140 627 -7,914 2,659
Investing Cash Flow $-17,960 $-13,660 $-8,876 $-16,297 $972
Cash Flows From Financing Activities
Dividend Paid -1,600 -1,560 -1,558 -1,553 -2,040
Other Financing Activity -5,650 -13,670 -3,364 -14,342 -34,750
Financing Cash Flow $-7,250 $-15,230 $-4,922 $-15,895 $-36,790
Exchange Rate Effect 400 130 -436 590 -162
Beginning Cash Position 1,900 1,320 3,047 3,604 6,520
End Cash Position 910 1,900 939 3,047 3,604
Net Cash Flow $-990 $580 $-2,108 $-557 $-2,916
Free Cash Flow
Operating Cash Flow 23,820 29,360 12,126 31,045 33,064
Free Cash Flow 23,820 29,360 12,126 31,045 33,064
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar