Actuant Corp (EPAC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,749 | 64,668 | 42,624 | 21,723 | 85,749 |
| Depreciation Amortization | 16,260 | 11,146 | 7,278 | 3,661 | 13,861 |
| Income taxes - deferred | -186 | 3,782 | 3,089 | 2,684 | 435 |
| Accounts receivable | 3,432 | -3,971 | -6,830 | 5,479 | -6,479 |
| Accounts payable and accrued liabilities | -4,222 | -973 | -1,658 | 790 | -7,445 |
| Other Working Capital | -12,615 | -34,150 | -43,054 | -22,810 | -24,000 |
| Other Operating Activity | 15,866 | 15,528 | 14,659 | -2,878 | 19,198 |
| Operating Cash Flow | $111,284 | $56,030 | $16,108 | $8,649 | $81,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,340 | -16,360 | -11,517 | -5,857 | -11,411 |
| Net Acquisitions | -26,661 | -26,744 | -27,196 | -27,196 | -1,402 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,133 |
| Investing Cash Flow | $-46,001 | $-43,104 | $-38,713 | $-33,053 | $-13,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,421 | 14,421 | 14,421 | 14,421 | 62,743 |
| Debt Repayment | -5,000 | -3,750 | -2,500 | -1,250 | -3,750 |
| Common Stock Issued | -5,548 | 1,949 | 1,554 | 1,419 | 4,016 |
| Common Stock Repurchased | -68,742 | -28,594 | -14,555 | -4,379 | -38,354 |
| Dividend Paid | -2,167 | -2,167 | -2,167 | -2,167 | -2,178 |
| Other Financing Activity | -14,421 | -21,830 | -21,822 | -20,827 | -78,743 |
| Financing Cash Flow | $-81,457 | $-39,971 | $-25,069 | $-12,783 | $-56,266 |
| Exchange Rate Effect | 638 | 457 | 89 | 826 | 1,572 |
| Beginning Cash Position | 167,094 | 167,094 | 167,094 | 167,094 | 154,415 |
| End Cash Position | 151,558 | 140,506 | 119,509 | 130,733 | 167,094 |
| Net Cash Flow | $-15,536 | $-26,588 | $-47,585 | $-36,361 | $12,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,284 | 56,030 | 16,108 | 8,649 | 81,319 |
| Capital Expenditure | -19,340 | -16,360 | -11,517 | -5,857 | -11,411 |
| Free Cash Flow | 91,944 | 39,670 | 4,591 | 2,792 | 69,908 |