Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 46 minutes
Straits Times Index
3,322.08
-8.69
(-0.26%)
S&P 500
5,360.79
+13.80
(+0.26%)
Dow
38,868.04
+69.05
(+0.18%)
Nasdaq
17,192.53
+59.40
(+0.35%)
Bitcoin USD
69,520.77
-18.81
(-0.03%)
CMC Crypto 200
1,440.86
-5.82
(-0.40%)
Enerpac Tool Group Corp. (EPAC)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
37.96
+0.09
(+0.24%)
At close: 04:00PM EDT
37.96
0.00
(0.00%)
After hours:
05:50PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
70,166
46,561
15,686
38,077
723
-
Depreciation & amortisation
14,648
16,313
19,600
21,611
20,720
-
Deferred income taxes
438
460
-5,291
9,639
-7,819
-
Stock-based compensation
9,826
8,574
13,619
9,215
9,624
-
Change in working capital
-17,360
2,458
-11,678
-22,711
-11,330
-
Accounts receivable
-2,642
5,169
-23,753
-19,113
44,749
-
Inventory
5,435
4,539
-16,036
-5,857
8,960
-
Accounts payable
-9,341
-21,867
9,658
16,695
-32,081
-
Other working capital
67,391
68,203
43,319
42,164
-15,212
-
Other non-cash items
4,074
2,471
136
-8,692
3,753
-
Net cash provided by operating activities
74,478
77,603
51,736
54,183
-3,159
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,087
-9,400
-8,417
-12,019
-12,053
-
Acquisitions, net
-
-
0
0
-33,298
0
Other investing activities
-
-
-
2,911
-710
-
Net cash used for investing activities
10,536
11,342
-7,241
13,301
176,073
-
Cash flows from financing activities
Debt repayment
-40,500
-258,250
-60,000
-90,000
-602,559
-
Common stock repurchased
-87,770
-57,662
-75,112
0
-27,520
-
Dividends paid
-2,178
-2,274
-2,409
-2,394
-2,419
-
Other financing activities
-2,060
-3,944
-3,681
128
-1,428
-
Net cash used provided by (used for) financing activities
-54,658
-53,130
-52,202
-82,266
-238,926
-
Net change in cash
29,030
33,716
-19,653
-11,818
-58,981
-
Cash at beginning of period
124,663
120,699
140,352
152,170
211,151
-
Cash at end of period
155,019
154,415
120,699
140,352
152,170
-
Free cash flow
Operating cash flow
74,478
77,603
51,736
54,183
-3,159
-
Capital expenditure
-7,087
-9,400
-8,417
-12,019
-12,053
-
Free cash flow
67,391
68,203
43,319
42,164
-15,212
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.