Actuant Corp (EPAC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,238 | 35,439 | 19,131 | 92,749 | 64,668 |
| Depreciation Amortization | 13,573 | 9,077 | 4,595 | 16,260 | 11,146 |
| Income taxes - deferred | 2,077 | 3,085 | 968 | -186 | 3,782 |
| Accounts receivable | -228 | -3,571 | 7,332 | 3,432 | -3,971 |
| Accounts payable and accrued liabilities | -5,035 | -994 | -1,158 | -4,222 | -973 |
| Other Working Capital | -20,054 | -24,930 | -11,946 | -12,615 | -34,150 |
| Other Operating Activity | 13,692 | 10,921 | -2,946 | 15,866 | 15,528 |
| Operating Cash Flow | $69,263 | $29,027 | $15,976 | $111,284 | $56,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,241 | -5,734 | -2,677 | -19,340 | -16,360 |
| Net Acquisitions | N/A | N/A | N/A | -26,661 | -26,744 |
| Other Investing Activity | -2,007 | -949 | -949 | 0 | 0 |
| Investing Cash Flow | $-11,248 | $-6,683 | $-3,626 | $-46,001 | $-43,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | 14,000 | N/A | 14,421 | 14,421 |
| Debt Issued | -5,000 | N/A | N/A | N/A | -3,750 |
| Debt Repayment | N/A | -2,500 | -1,250 | -5,000 | N/A |
| Common Stock Issued | -4,570 | -4,796 | N/A | -5,548 | -5,460 |
| Common Stock Repurchased | -81,134 | -65,924 | -14,899 | -68,742 | -28,594 |
| Dividend Paid | -2,119 | -2,119 | -2,119 | -2,167 | -2,167 |
| Other Financing Activity | -14,949 | -14,000 | -5,229 | -14,421 | -14,421 |
| Financing Cash Flow | $-93,772 | $-75,339 | $-23,497 | $-81,457 | $-39,971 |
| Exchange Rate Effect | -121 | 156 | -1,364 | 638 | 457 |
| Beginning Cash Position | 151,558 | 151,558 | 151,558 | 167,094 | 167,094 |
| End Cash Position | 115,680 | 98,719 | 139,047 | 151,558 | 140,506 |
| Net Cash Flow | $-35,878 | $-52,839 | $-12,511 | $-15,536 | $-26,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,263 | 29,027 | 15,976 | 111,284 | 56,030 |
| Capital Expenditure | -9,241 | -5,734 | -2,677 | -19,340 | -16,360 |
| Free Cash Flow | 60,022 | 23,293 | 13,299 | 91,944 | 39,670 |