Enerpac tool group corp. (ATU)
CashFlow / Yearly
Aug'19Aug'18Aug'17Aug'16Aug'15Aug'14Aug'13Aug'12Aug'11Aug'10Aug'09
Operating Activities
Net earnings (loss)

-249,145

-21,648

-66,213

-105,174

19,872

163,573

30,048

87,290

111,559

24,031

13,723

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-257,212

-26,394

29,062

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

8,067

4,746

-95,275

-

-

-

-

-

-

-

-

Impairment & divestiture charges, net of tax

20,930

12,385

108,860

-

-

-

-

-

-

-

-

Asset Impairment Charges, Net of Tax

-

-

-

169,056

82,635

0

-

62,464

0

36,139

58,274

Net gain on disposal of business

-

-

-

-

-

-

-

-

-11,695

334

15,831

Depreciation and amortization

20,217

20,405

22,925

47,777

53,239

60,635

53,902

54,263

52,996

51,875

51,978

Stock-based compensation expense

10,882

11,333

14,939

10,442

12,046

17,115

13,440

13,346

10,758

8,399

8,609

Benefit for deferred income taxes

3,955

5,588

-8,706

-17,403

-12,221

40

-44,265

-10,524

6,480

-2,876

-17,847

Impairment charge including Discontinued Operations

-

-

-

-

-

-

158,817

-

-

-

-

Amortization of debt issuance costs

1,200

2,399

1,657

1,652

1,897

1,829

1,940

1,990

2,904

3,969

4,531

Non-cash debt refinancing costs

-

-

-

-

-

-

-

2,254

0

-

-

Other non-cash adjustments

-405

-285

-505

517

-805

168

-328

0

46

855

-1,585

Gain on disposal of business, net of tax benefit

-

-

-

1,557

0

29,152

0

0

-

-

-

Changes in components of working capital and other, excluding acquisitions and divestitures:
Accounts receivable

4,993

7,462

-11,230

-20,261

-12,827

-1,336

10,925

12,310

2,564

14,507

-71,215

Expiration of accounts receivable securitization program

-

-

-

-

-

-

-

-

-

-37,106

-

Inventories

7,760

1,142

4,502

-10,202

-6,608

21,915

-13,714

-11,532

29,909

7,964

-57,963

Trade accounts payable

6,858

-1,872

3,128

-7,727

-19,801

-19,832

-9,279

5,902

7,158

32,727

-61,932

Prepaid expenses and other assets

-5,269

3,868

5,026

3,291

8,761

-4,276

4,603

2,164

-5,876

-3,817

-1,075

Income tax accounts

-913

17,354

-5,085

-7,916

-11,629

-46,133

594

-17,903

4,155

16,000

-9,180

Accrued compensation and benefits

-8,368

1,609

283

3,912

-6,478

12,725

-14,256

-6,292

12,178

27,361

25,836

Other accrued liabilities

-14,846

10,156

3,159

-2,020

395

-18,149

4,334

-7,519

-21,674

-19,590

8,388

Cash used in operating activities, Continuing Operations

40,903

71,916

48,092

-

-

-

-

-

-

-

-

Cash Used in Operating Activities, Discontinued Operations

12,942

34,177

40,407

-

-

-

-

-

-

-

-

Cash Used in Operating Activities

53,845

106,093

88,499

117,697

131,434

126,180

193,789

182,329

171,566

121,086

146,715

Investing Activities
Capital expenditures

14,923

11,021

17,238

20,209

22,516

41,857

23,668

22,740

23,096

19,966

21,454

Proceeds from sale of property, plant and equipment

1,462

104

448

9,296

1,244

44,274

1,621

8,501

1,779

1,236

1,862

Rental asset buyout for Viking divestiture

0

-27,718

0

0

-

-

-

-

-

-

-

Proceeds from sale of business, net of transaction costs

0

8,902

0

9,695

0

289,590

4,854

0

3,463

7,516

38,455

Payments to Acquire Businesses, Net of Cash Acquired

0

23,218

0

81,916

0

30,500

235,489

69,309

313,106

45,866

239,422

Cash provided by (used in) investing activities, Continuing Operations

-13,461

-52,951

-16,790

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Investing Activities, Discontinued Operations

24,507

-9,800

-10,835

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Investing Activities

11,046

-62,751

-27,625

-83,134

-21,272

261,507

-252,682

-83,548

-330,960

-57,080

-220,559

Financing Activities
Principal repayments on term loan

-

-

-

-210

-

-

-

-58,167

58,204

-14,313

16,657

Payment for redemption of term loan

-200,000

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of term loan

200,000

0

0

-

-

-

-

-

-

-

-

Principal Repayments on Term Loan

-72,500

-30,000

-18,750

-3,750

-

-

-

2,500

0

-

-

Principal repayments on term loans and other debt

-

-

-

-

-

-

-

-

-

-

270,000

Proceeds from issuance of term loans

-

-

-

-

-

-

-

-

100,000

-

115,000

Repurchases of 2% Convertible Notes

-

-

-

-

-

-

-

102

34

22,894

9,100

Proceeds from issuance of 5.625% Senior Notes

-

-

-

-

-

-

-

300,000

0

-

-

Repayments of Senior Debt

0

0

500

-

-

-

-

250,000

0

-

-

Stock Repurchases

22,481

0

0

17,101

212,003

283,712

41,832

63,083

0

-

-

Taxes paid related to the net share settlement of equity awards

1,872

1,284

1,065

1,409

2,466

946

-

-

-

-

-

Stock option exercises and other

-1,900

-15,681

-8,265

6,416

5,396

32,224

33,261

10,913

8,235

3,315

4,024

Proceeds from equity offering, net of transaction costs

-

-

-

-

-

-

-

-

-

-

124,781

Payment of deferred acquisition consideration

-

-

-

0

0

1,585

5,378

958

350

-

-

Cash dividend

2,439

2,390

2,358

2,376

2,598

2,919

2,911

2,748

2,716

2,702

2,251

Payments of Debt Issuance Costs

2,125

0

0

-

2,025

0

2,035

5,490

5,197

-

9,158

Net Cash Used in Financing Activities, Continuing Operations

-99,517

-17,993

-14,408

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Financing Activities, Discontinued Operations

0

0

-742

-

-

-

-

-

-

-

-

Cash used in financing activities

-99,517

-17,993

-15,150

-18,430

-15,417

-381,938

98,605

-72,135

158,142

-36,594

-30,047

Effect of exchange rate changes on cash

-4,713

-4,430

4,243

-5,375

-34,911

-723

-3,910

-2,683

5,251

1,425

-7,273

Net decrease in cash and cash equivalents

-39,339

20,919

49,967

10,758

59,834

5,026

35,802

23,963

3,999

28,837

-111,164