Actuant Corp (EPAC)
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Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,333 | 35,555 | 17,738 | 46,561 | 24,330 |
| Depreciation Amortization | 10,408 | 7,046 | 3,572 | 17,215 | 13,259 |
| Income taxes - deferred | -4,297 | 418 | -24 | 460 | 769 |
| Accounts receivable | -10,450 | -375 | 2,517 | 5,169 | 4,430 |
| Accounts payable and accrued liabilities | -8,972 | -6,514 | -4,984 | -21,867 | -26,198 |
| Other Working Capital | -37,258 | -39,204 | -30,161 | 2,458 | -27,081 |
| Other Operating Activity | 26,194 | 9,726 | 4,667 | 27,607 | 37,522 |
| Operating Cash Flow | $36,958 | $6,652 | $-6,675 | $77,603 | $27,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,970 | -3,152 | -1,567 | -8,715 | -7,796 |
| Net Acquisitions | -1,402 | -1,402 | -1,027 | 20,057 | N/A |
| Other Investing Activity | -1,133 | -1,133 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,505 | $-5,687 | $-2,594 | $11,342 | $-7,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | 48,000 | 39,000 | 69,000 | 60,000 |
| Debt Issued | N/A | N/A | N/A | 200,000 | 200,000 |
| Debt Repayment | -2,500 | -1,250 | -625 | -205,250 | -204,625 |
| Common Stock Issued | 5,200 | 2,871 | 2,317 | -1,458 | 1,212 |
| Common Stock Repurchased | -32,691 | -30,108 | -26,116 | -57,662 | -20,831 |
| Dividend Paid | -2,178 | -2,178 | -2,178 | -2,274 | -2,274 |
| Other Financing Activity | -67,235 | -19,076 | -10,081 | -55,486 | -29,159 |
| Financing Cash Flow | $-51,404 | $-1,741 | $2,317 | $-53,130 | $4,323 |
| Exchange Rate Effect | -102 | 54 | 493 | -2,099 | -2,256 |
| Beginning Cash Position | 154,415 | 154,415 | 154,415 | 120,699 | 120,699 |
| End Cash Position | 132,362 | 153,693 | 147,956 | 154,415 | 142,001 |
| Net Cash Flow | $-22,053 | $-722 | $-6,459 | $33,716 | $21,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,958 | 6,652 | -6,675 | 77,603 | 27,031 |
| Capital Expenditure | -4,970 | -3,152 | -1,567 | -9,400 | -7,796 |
| Free Cash Flow | 31,988 | 3,500 | -8,242 | 68,203 | 19,235 |