Enerpac Tool Group Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enerpac Tool Group Corp. generated cash of $81,319,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,266,000 last year. Net change in cash is therefore $12,679,000.
Cash Flow
| 2015 | 128.96M | -21.27M | -12.95M |
|---|---|---|---|
| 2016 | 117.69M | -83.13M | -18.43M |
| 2017 | 87.84M | -27.62M | -14.49M |
| 2018 | 106.09M | -62.75M | -17.99M |
| 2019 | 53.84M | 11.04M | -99.51M |
| 2020 | -3.15M | 176.07M | -238.92M |
| 2021 | 54.18M | 13.30M | -81.51M |
| 2022 | 51.73M | -7.24M | -52.20M |
| 2023 | 77.60M | 11.34M | -53.13M |
| 2024 | 81.31M | -13.94M | -56.26M |
EPAC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 154.41M | 120.69M | 140.35M | 152.17M | 211.15M | 250.49M | 229.57M | 179.60M | 168.84M | 109.01M |
Operating activities | ||||||||||
Net income | 82.20M | 53.64M | 19.59M | 40.21M | 5.55M | 8.06M | -21.64M | -66.21M | -105.17M | 19.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.27M | 16.31M | 19.6M | 21.61M | 20.72M | 20.21M | 40.70M | 43.11M | 47.77M | 53.23M |
Stock-based compensation expense | 10.93M | 8.57M | 13.61M | 9.21M | 9.62M | 10.88M | 14.45M | 16.73M | 10.44M | 12.04M |
| Deferred income tax benefit | 10.93M | 8.57M | 13.61M | 9.21M | 9.62M | 10.88M | 14.45M | 16.73M | 10.44M | 12.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.47M | 5.16M | -23.75M | -19.11M | 44.74M | -4.99M | -3.09M | -3.47M | 20.26M | 12.82M |
Inventories | 3.57M | 4.53M | -16.03M | -5.85M | 8.96M | -7.76M | -18.70M | -11.27M | 10.20M | 6.60M |
Accounts payable | -7.44M | -21.86M | 9.65M | 16.69M | -32.08M | 6.85M | 2.59M | 18.11M | -7.72M | -19.80M |
Cash generated by operating activities | 81.31M | 77.60M | 51.73M | 54.18M | -3.15M | 53.84M | 106.09M | 87.84M | 117.69M | 128.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.41M | -9.4M | -8.41M | -12.01M | -13.46M | -26.75M | -20.87M | -28.19M | -20.20M | -22.51M |
Acquisitions Net | -1.13M | 20.05M | 1.17M | 22.40M | -23.07M | 36.15M | -42.03M | 570K | -72.22M | 0 |
Cash generated by investing activities | -13.94M | 11.34M | -7.24M | 13.30M | 176.07M | 11.04M | -62.75M | -27.62M | -83.13M | -21.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 398.09M | 0 | 0 | 0 | 6.41M | 0 |
Payments for dividends | -2.17M | -2.27M | -2.40M | -2.39M | -2.41M | -2.43M | -2.39M | -2.35M | -2.37M | -2.59M |
Repurchases of common stock | -38.35M | -57.66M | -75.11M | 0 | -27.52M | -22.48M | -1.28M | -1.06M | -17.10M | -212.00M |
Repayments of term debt | -19.75M | 10.75M | 29M | -90M | -602.55M | -72.5M | -30M | -19.25M | -3.96M | 198.27M |
Cash used in financing activities | -56.26M | -53.13M | -52.20M | -81.51M | -238.92M | -99.51M | -17.99M | -14.49M | -18.43M | -12.95M |
Net Change In Cash | 12.67M | 33.71M | -19.65M | -11.81M | -58.98M | -39.33M | 20.91M | 49.96M | 10.75M | 59.83M |
Cash at end of period | 167.09M | 154.41M | 120.69M | 140.35M | 152.17M | 211.15M | 250.49M | 229.57M | 179.60M | 168.84M |
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