EPAC Stock Annual Cash Flow. Download in Excel
Enerpac Tool Group Corp
EPAC 
NYE
Sector: Manufacturing
Industry: Industrial Valve Manufacturing
40.26
USD
-0.83
(-2.02%)
Previous close: 41.09 Open: 41.4 Bid: 16.19 Ask: 43.2
52 week range
28.25 51.91
Mkt Cap: 2,235 M Avg Vol (90 Days): 401,828
Last updated: Friday 3rd January 2025
Financials
EPAC Cash Flow
Annual
| Aug-13 | Aug-14 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 14 M | -22 M | 10 M | -11 M | -1 M | -8 M | 9 M | -6 M | -16 M | 4 M |
| (Increase) Decrease in other current liabilities | 4 M | -18 M | -2 M | 1 M | 10 M | -15 M | -24 M | 5 M | -13 M | |
| (Increase) Decrease in payables | -9 M | -66 M | -16 M | 7 M | 15 M | -6 M | 39 M | -12 M | 14 M | -3 M |
| (Increase) Decrease in receivables | -11 M | 1 M | 20 M | -3 M | -7 M | 5 M | -45 M | 19 M | -24 M | -6 M |
| Acquisitions | -235 M | -30 M | -82 M | -23 M | 33 M | |||||
| AssetImpairmentCharge | 159 M | 169 M | 2 M | |||||||
| CapitalExpenditureReported | 24 M | 42 M | 20 M | 28 M | 11 M | 15 M | 12 M | 12 M | 8 M | 11 M |
| Cash at beginning of period | 68 M | 104 M | 169 M | 180 M | 230 M | 250 M | 211 M | 152 M | 140 M | 154 M |
| Cash at end of period | 108 M | 234 M | 189 M | 227 M | 230 M | 211 M | -23 M | 277 M | 113 M | 167 M |
| Cash flow | 194 M | 125 M | 118 M | 88 M | 50 M | -230 M | -16 M | 122 M | 44 M | 88 M |
| Cash from disc. financing activities | 750000.0 | |||||||||
| Cash from disc. investing activities | -10 M | 25 M | 211 M | |||||||
| CashFlowFromContinuingInvestingActivities | -253 M | 262 M | -83 M | -28 M | -53 M | -13 M | 33 M | 13 M | -7 M | -14 M |
| CashFromDiscontinuedOperatingActivities | 8 M | 270 M | -16 M | 1 M | -510000.0 | 845000.0 | ||||
| ChangeInAccountPayable | -9 M | -20 M | -8 M | 18 M | -2 M | -7 M | 32 M | -17 M | 10 M | -7 M |
| ChangeInAccruedExpense | 2 M | |||||||||
| ChangeInIncomeTaxPayable | 594000.0 | -46 M | -8 M | -11 M | 17 M | 913000.0 | 7 M | 4 M | 4 M | 5 M |
| ChangeInPayablesAndAccruedExpense | -9 M | -66 M | -16 M | 7 M | 15 M | -6 M | 39 M | -12 M | 16 M | -3 M |
| ChangeInPrepaidAssets | -5 M | 4 M | -3 M | -5 M | -4 M | -5 M | -8 M | 19 M | 13 M | 2 M |
| ChangeInTaxPayable | 594000.0 | -46 M | -8 M | -11 M | 17 M | 913000.0 | 7 M | 4 M | 4 M | 5 M |
| ChangeInWorkingCapital | -6 M | -100 M | 10 M | -12 M | 13 M | -29 M | -28 M | 25 M | -12 M | -17 M |
| ChangesInAccountReceivables | -11 M | 1 M | 20 M | -3 M | -7 M | 5 M | -45 M | 19 M | -24 M | -6 M |
| CommonStockDividendPaid | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | |
| CommonStockPayments | -42 M | -284 M | -17 M | -22 M | -28 M | -38 M | ||||
| Current deferred income taxes | -44 M | 40000.0 | -17 M | -9 M | 6 M | 4 M | -8 M | 10 M | -5 M | 435000.0 |
| Deferred income taxes | -44 M | 40000.0 | -17 M | -9 M | 6 M | 4 M | -8 M | 10 M | -5 M | 435000.0 |
| Depreciation | 54 M | 61 M | 48 M | 43 M | 20 M | 20 M | 21 M | 22 M | 20 M | 13 M |
| Depreciation unreconciled | 56 M | 62 M | 49 M | 45 M | 23 M | 21 M | 23 M | 22 M | 20 M | 14 M |
| DepreciationAndAmortization | 56 M | 62 M | 49 M | 45 M | 23 M | 21 M | 23 M | 22 M | 20 M | 14 M |
| Effect of exchange rate changes | -4 M | -723000.0 | -5 M | -4 M | -5 M | 7 M | 2 M | -12 M | ||
| FinancingCashFlow | 99 M | -256 M | -14 M | -14 M | -18 M | -100 M | -454 M | -82 M | -52 M | -56 M |
| Free cash flow | 172 M | 128 M | 107 M | 61 M | 95 M | 40 M | -43 M | 65 M | 37 M | 70 M |
| Issuance of debt | 125 M | -125 M | -4 M | -19 M | ||||||
| IssuanceOfDebt | 125 M | -125 M | -4 M | -500000.0 | -2 M | 29 M | ||||
| Net cash from financing activities | 99 M | -256 M | -14 M | -14 M | -18 M | -100 M | -454 M | -13 M | -52 M | -56 M |
| Net cash from investing activities | -253 M | 262 M | -83 M | -28 M | -63 M | 11 M | 244 M | 13 M | -7 M | -14 M |
| Net cash from operating activities | 194 M | 125 M | 118 M | 88 M | 106 M | 54 M | -32 M | 55 M | 44 M | 81 M |
| Net change in cash & cash equivalents | 40 M | 130 M | 20 M | 47 M | 21 M | -35 M | -235 M | -12 M | -16 M | 13 M |
| Net income from continuing operations | 30 M | 164 M | -105 M | -66 M | -17 M | -249 M | 723000.0 | 38 M | 16 M | 86 M |
| NetBusinessPurchaseAndSale | -231 M | 259 M | -72 M | -14 M | 44 M | |||||
| NetCapitalExpenditureDisposals | -7 M | |||||||||
| NetCommonStockIssuance | -42 M | -284 M | -17 M | -22 M | -28 M | -38 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -28 M | 710000.0 | 3 M | |||||||
| NetInvestmentPurchaseAndSale | -28 M | 710000.0 | 3 M | |||||||
| NetIssuancePaymentsOfDebt | 125 M | -125 M | -4 M | -500000.0 | -2 M | 29 M | ||||
| NetLongTermDebtIssuance | -500000.0 | -2 M | 29 M | |||||||
| NetPPEPurchaseAndSale | -22 M | 2 M | -11 M | -28 M | -11 M | -13 M | -11 M | 10 M | -7 M | -11 M |
| Operating (gains) losses | -14 M | 12 M | 4 M | 4 M | 2 M | -8 M | -10 M | 4 M | -4 M | -7 M |
| Other financing charges net | 20 M | 31 M | 5 M | -11 M | -16 M | -275 M | -424 M | -10 M | -75 M | 4 M |
| Other investing changes net | -28 M | 710000.0 | 3 M | |||||||
| Other non-cash items | 173 M | -12 M | 177 M | 127 M | 24 M | 31 M | 6 M | 24 M | 30 M | 12 M |
| Payment of cash dividends | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| PensionAndEmployeeBenefitExpense | -14 M | 12 M | 4 M | 4 M | 2 M | -8 M | -10 M | 4 M | -7 M | |
| ProceedsFromIssuanceOfWarrants | 200 M | |||||||||
| ProceedsFromStockOptionExercised | -4 M | |||||||||
| Purchase of property plant & equipment | -22 M | 2 M | -11 M | -28 M | -11 M | -13 M | -11 M | 10 M | -11 M | |
| Purchase of short term investments | 85 M | |||||||||
| PurchaseOfPPE | -24 M | -42 M | -20 M | -28 M | -11 M | -15 M | -12 M | -12 M | -8 M | -11 M |
| Repayment of debt | -500000.0 | -2 M | -56 M | |||||||
| RepaymentOfDebt | 125 M | -125 M | -4 M | -500000.0 | -2 M | -56 M | ||||
| Repurchase of capital stock | -42 M | -284 M | -17 M | -22 M | -28 M | -38 M | ||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 480000.0 | 480000.0 | 586000.0 |
| SaleOfBusiness | 5 M | 290 M | 10 M | 9 M | 10 M | |||||
| SaleOfPPE | 2 M | 44 M | 9 M | 570000.0 | 104000.0 | 1 M | 708000.0 | 22 M | 1 M | |
| ShortTermDebtPayments | 125 M | -125 M | -4 M | -19 M | ||||||
| StockBasedCompensation | 13 M | 17 M | 10 M | 17 M | 11 M | 11 M | 10 M | 9 M | 14 M | 11 M |
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