Enerpac Tool Group Corp
NYSE:EPAC

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Enerpac Tool Group Corp
NYSE:EPAC
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Price: 42.27 USD -0.33%
Market Cap: 2.3B USD
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Cash Flow Statement

Cash Flow Statement
Enerpac Tool Group Corp

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
164
152
46
33
20
11
(84)
(101)
(105)
(116)
49
50
(95)
(66)
(89)
(83)
5
(17)
3
6
8
31
33
(4)
1
(1)
(2)
28
38
36
34
11
16
20
24
34
47
57
0
101
86
Depreciation & Amortization
61
58
56
54
53
52
51
49
48
46
45
44
23
42
42
42
20
15
16
15
20
20
14
10
21
21
22
22
22
21
21
20
20
19
18
17
16
16
15
14
13
Change in Deffered Taxes
0
7
11
15
(12)
(11)
(12)
(18)
(17)
(21)
(17)
(14)
(9)
(6)
(17)
(21)
6
4
11
14
4
5
4
7
(8)
(8)
(7)
(2)
10
10
10
4
(5)
(6)
(5)
(6)
1
0
1
(5)
0
Stock-Based Compensation
17
17
12
12
12
11
12
10
10
17
17
18
15
11
11
12
11
9
8
7
11
11
12
12
10
9
9
8
9
13
12
14
14
10
10
8
9
9
10
10
11
Other Non-Cash Items
(10)
(10)
95
95
97
96
183
181
179
187
18
19
166
124
137
137
61
63
87
76
46
22
(17)
(7)
(6)
14
16
6
8
10
11
39
33
29
32
20
12
13
7
3
6
Cash Taxes Paid
57
0
0
0
26
0
0
0
21
0
0
0
(12)
0
0
0
2
0
0
0
15
0
0
0
13
0
0
0
8
0
0
0
6
0
0
0
3
0
0
0
24
Cash Interest Paid
21
0
0
0
25
0
0
0
27
0
0
0
27
0
0
0
29
0
0
0
26
0
0
0
19
0
0
0
4
0
0
0
3
0
0
0
11
0
0
0
12
Change in Working Capital
(89)
(134)
(116)
(101)
(27)
24
19
51
13
12
10
(4)
3
(39)
(21)
(4)
15
32
(41)
(39)
(25)
(18)
42
31
(11)
2
10
(17)
(23)
(38)
(31)
(37)
(12)
12
(11)
7
3
(32)
(17)
(8)
(24)
Cash from Operating Activities
125
N/A
73
-42%
92
+25%
96
+4%
131
+37%
172
+31%
157
-9%
163
+4%
118
-28%
109
-7%
104
-5%
95
-8%
89
-7%
55
-38%
51
-7%
71
+40%
106
+49%
98
-8%
77
-21%
72
-7%
54
-25%
60
+12%
76
+27%
37
-52%
(3)
N/A
28
N/A
39
+36%
37
-3%
54
+45%
41
-25%
46
+12%
37
-20%
52
+42%
74
+43%
57
-23%
72
+26%
78
+9%
53
-31%
74
+39%
88
+18%
81
-7%
Investing Cash Flow
Capital Expenditures
(42)
(39)
(33)
(25)
(23)
(20)
(21)
(21)
(20)
(20)
(24)
(28)
(17)
(31)
(26)
(24)
(11)
(8)
(14)
(16)
(15)
(14)
(6)
(1)
(12)
(11)
(11)
(12)
(12)
(13)
(11)
(10)
(8)
(8)
(9)
(10)
(9)
(8)
(7)
(6)
(11)
Other Items
303
302
59
38
1
2
(10)
(72)
(63)
(64)
(52)
9
(10)
(27)
(35)
(41)
(52)
(27)
20
27
26
246
173
174
188
(28)
5
28
25
25
25
1
1
2
2
1
21
19
18
18
(3)
Cash from Investing Activities
262
N/A
263
+1%
26
-90%
13
-51%
(21)
N/A
(18)
+15%
(31)
-69%
(93)
-204%
(83)
+10%
(84)
0%
(76)
+9%
(18)
+76%
(28)
-52%
(58)
-111%
(61)
-5%
(65)
-6%
(63)
+3%
(35)
+44%
6
N/A
11
+93%
11
+2%
232
+2 009%
167
-28%
173
+4%
176
+2%
(39)
N/A
(6)
+86%
16
N/A
13
-17%
12
-10%
14
+13%
(8)
N/A
(7)
+13%
(7)
+10%
(7)
-14%
(9)
-24%
11
N/A
11
-1%
11
-6%
12
+10%
(14)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(252)
(349)
(346)
(300)
(207)
(109)
(37)
(14)
(11)
(6)
3
5
8
10
13
12
16
14
6
6
(23)
(41)
(41)
(51)
(29)
(11)
(12)
0
0
(1)
(1)
(39)
(79)
(78)
(77)
(62)
(59)
(83)
(85)
(64)
(38)
Net Issuance of Debt
(125)
11
197
210
198
74
1
(12)
(4)
(8)
(11)
(16)
(19)
(23)
(27)
(30)
(30)
(30)
(63)
(65)
(73)
(240)
(200)
(190)
(208)
(33)
(78)
(93)
(80)
(80)
(35)
10
29
28
35
30
11
42
36
(39)
(20)
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other
(2)
0
0
(2)
(5)
0
0
(3)
(1)
0
0
(2)
(2)
0
0
(1)
(1)
(1)
0
(3)
(2)
(2)
(2)
(0)
(0)
1
1
1
1
0
0
0
0
(2)
(3)
(3)
(3)
(2)
(3)
(3)
4
Cash from Financing Activities
(381)
N/A
(342)
+10%
(153)
+55%
(95)
+38%
(15)
+84%
(42)
-170%
(43)
-2%
(31)
+26%
(18)
+41%
(17)
+9%
(12)
+27%
(15)
-20%
(15)
-4%
(17)
-12%
(18)
-5%
(22)
-21%
(18)
+17%
(20)
-9%
(60)
-206%
(65)
-8%
(100)
-54%
(285)
-187%
(246)
+14%
(243)
+1%
(239)
+2%
(46)
+81%
(91)
-100%
(94)
-4%
(82)
+13%
(83)
-2%
(39)
+54%
(32)
+18%
(52)
-65%
(54)
-4%
(47)
+14%
(36)
+23%
(53)
-48%
(45)
+15%
(55)
-21%
(109)
-99%
(56)
+48%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(17)
(32)
(35)
(35)
(28)
(17)
(10)
(5)
(4)
2
(0)
4
9
10
6
(4)
(5)
(6)
(6)
(5)
(4)
(5)
(5)
7
8
10
14
2
(1)
(2)
(9)
(12)
(11)
(11)
(8)
(2)
(1)
(1)
0
2
Net Change in Cash
5
N/A
(22)
N/A
(68)
-201%
(22)
+68%
60
N/A
85
+42%
67
-21%
29
-57%
11
-63%
5
-54%
17
+244%
62
+260%
50
-20%
(12)
N/A
(18)
-55%
(10)
+48%
21
N/A
38
+83%
17
-56%
12
-30%
(39)
N/A
3
N/A
(7)
N/A
(38)
-441%
(59)
-56%
(48)
+18%
(48)
N/A
(27)
+43%
(12)
+57%
(32)
-171%
18
N/A
(13)
N/A
(20)
-56%
3
N/A
(9)
N/A
18
N/A
34
+84%
19
-44%
29
+55%
(10)
N/A
13
N/A
Free Cash Flow
Free Cash Flow
83
N/A
35
-59%
59
+71%
70
+19%
109
+55%
152
+39%
137
-10%
142
+4%
98
-31%
89
-9%
80
-11%
67
-15%
71
+6%
24
-67%
25
+5%
47
+89%
95
+101%
90
-6%
63
-30%
56
-11%
39
-30%
47
+20%
70
+51%
36
-48%
(15)
N/A
18
N/A
28
+59%
25
-10%
42
+68%
27
-35%
35
+26%
27
-22%
43
+60%
66
+52%
48
-28%
62
+29%
68
+11%
45
-33%
67
+48%
82
+21%
70
-14%

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