Enerpac tool group corp. (ATU)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09
Operating Activities
Net earnings (loss)

-230,163

-229,572

-249,145

-19,946

-23,352

-44,326

-21,648

-82,747

-89,247

-65,952

-66,213

49,953

48,607

-115,657

-105,174

-100,498

-83,706

10,646

19,872

33,381

45,980

152,210

163,573

186,239

42,699

29,742

30,048

-44,665

82,719

86,459

87,290

145,132

147,089

122,843

111,559

53,362

38,839

38,067

24,031

0

0

0

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

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment & divestiture charges, net of tax

-7,670

-3,670

20,930

29,362

27,000

35,885

12,385

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

20,912

19,940

20,217

15,209

9,381

15,371

20,405

21,463

21,685

22,119

22,925

43,820

44,544

46,201

47,777

49,223

51,157

52,003

53,239

53,936

55,610

58,139

60,635

58,046

56,969

55,657

53,902

56,861

56,551

55,172

54,263

55,045

54,422

54,235

52,996

50,939

50,044

51,989

51,875

0

0

0

Stock-based compensation expense

11,562

11,029

10,882

9,635

8,306

8,586

11,333

12,038

11,054

10,805

14,939

17,726

16,841

17,035

10,442

10,377

11,951

11,461

12,046

12,346

12,376

16,558

17,115

16,939

16,924

14,066

13,440

13,851

13,512

13,280

13,346

12,667

12,907

11,887

10,758

10,448

9,314

8,870

8,399

0

0

0

Benefit for deferred income taxes

7,110

5,172

3,955

14,038

8,463

4,156

5,588

-20,649

-16,381

-6,148

-8,706

-13,814

-17,272

-20,424

-17,403

-18,112

-11,626

-10,713

-12,221

15,251

10,929

7,096

40

-25,261

-49,311

-49,517

-44,265

-38,936

-14,288

-12,730

-10,524

6,641

5,616

6,204

6,480

-5,856

-4,793

-3,806

-2,876

0

0

0

Amortization of debt issuance costs

1,730

1,795

1,200

2,044

2,175

2,287

2,399

1,652

1,657

1,657

1,657

1,657

1,652

1,652

1,652

1,807

1,877

1,887

1,897

1,752

1,692

1,692

1,829

1,858

1,931

2,004

1,940

1,986

1,985

1,989

1,990

1,987

1,987

2,460

2,904

3,414

3,924

3,948

3,969

0

0

0

Other non-cash adjustments

-759

-364

-405

-200

-140

-296

-285

171

10

-154

-505

-966

-817

-877

517

68

271

271

-805

-591

-1,032

-845

168

189

243

362

-328

-309

-174

235

0

166

346

249

46

166

1,313

363

855

0

0

0

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

-19,554

1,405

4,993

11,049

1,181

-3,579

7,462

-12,392

-15,255

-8,004

-11,230

10,112

9,073

-19,406

-20,261

-31,897

-15,360

-9,059

-12,827

-16,292

-2,471

9,333

-1,336

12,163

2,435

8,424

10,925

15,651

-1,076

-1,826

12,310

-3,496

11,102

1,401

2,564

13,704

11,113

17,235

14,507

0

0

0

Expiration of accounts receivable securitization program

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-37,106

0

0

0

Inventories

-399

6,992

7,760

1,214

-7,234

-3,951

1,142

26,773

22,541

7,988

4,502

-4,447

-15,207

-4,911

-10,202

-17,120

-12,371

-10,257

-6,608

1,315

11,294

16,781

21,915

19,288

3,917

-13,398

-13,714

-9,687

-8,440

-2,809

-11,532

-18,795

5,377

23,794

29,909

43,598

28,197

12,274

7,964

0

0

0

Trade accounts payable

-6,588

467

6,858

-8,401

-1,037

-7,771

-1,872

-5,167

-10,901

2,564

3,128

9,228

9,475

-8,694

-7,727

-15,021

-12,320

-4,668

-19,801

-29,574

-19,404

-29,790

-19,832

-286

167

4,829

-9,279

-4,406

-8,251

-2,760

5,902

-8,463

5,334

3,987

7,158

26,447

14,334

20,573

32,727

0

0

0

Prepaid expenses and other assets

-12,271

-5,001

-5,269

-5,795

4,805

-2,276

3,868

11,606

3,375

11,584

5,026

2,421

5,706

-435

3,291

1,150

3,812

7,274

8,761

9,975

8,006

3,373

-4,276

1,332

4,470

1,509

4,603

7,848

1,231

7,482

2,164

-958

-146

-4,866

-5,876

-7,434

-5,122

-3,972

-3,817

0

0

0

Income tax accounts

-11,698

-6,792

-913

-4,223

707

19,687

17,354

40,177

19,338

-4,853

-5,085

-1,081

2,603

-5,568

-7,916

10,246

8,967

12,084

-11,629

-68,177

-70,767

-70,951

-46,133

-19,807

-10,083

-3,756

594

-21,385

-20,661

-17,958

-17,903

-4,805

-1,079

3,332

4,155

13,669

17,736

8,600

16,000

0

0

0

Accrued compensation and benefits

2,277

1,211

-8,368

-10,027

-7,089

3,001

1,609

-5,667

-5,972

-9,548

283

3,951

2,489

790

3,912

6,472

1,679

3,850

-6,478

-5,048

-1,386

5,357

12,725

7,126

1,844

-2,898

-14,256

-10,355

-4,621

-1,076

-6,292

2,766

7,499

7,949

12,178

11,013

26,235

14,211

27,361

0

0

0

Other accrued liabilities

-26,940

-9,528

-14,846

-10,299

17,580

7,322

10,156

4,494

-1,441

-3,857

3,159

-7,995

-5,111

391

-2,020

1,452

-3,537

958

395

-2,664

-6,607

-8,457

-18,149

-3,603

7,796

2,413

4,334

-2,679

-9,472

-9,883

-7,519

-26,476

-11,778

-18,459

-21,674

-18,675

-30,753

-27,522

-19,590

0

0

0

Cash used in operating activities, Continuing Operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Used in Operating Activities, Discontinued Operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Used in Operating Activities

76,418

60,028

53,845

71,695

76,885

97,441

106,093

72,026

51,711

55,578

88,499

94,768

103,516

108,854

117,697

162,801

157,146

171,914

131,434

96,618

92,448

74,060

126,180

150,705

190,349

214,460

193,789

169,285

170,651

174,129

182,329

205,782

203,271

185,555

171,566

146,610

123,498

120,793

121,086

0

0

0

Investing Activities
Capital expenditures

13,204

13,541

14,923

16,024

7,160

7,686

11,021

13,035

15,090

20,003

17,238

27,505

23,900

19,819

20,209

20,905

20,643

20,059

22,516

25,252

32,508

38,586

41,857

38,612

34,168

27,236

23,668

24,144

24,014

24,834

22,740

25,744

25,257

24,614

23,096

21,596

21,481

20,865

19,966

0

0

0

Proceeds from sale of property, plant and equipment

1,861

1,613

1,462

1,305

42

83

104

352

317

350

448

905

4,904

7,989

9,296

8,993

5,173

2,456

1,244

1,124

42,973

42,586

44,274

44,340

2,452

2,557

1,621

1,332

1,903

3,560

8,501

9,906

9,288

7,638

1,779

522

819

1,020

1,236

0

0

0

Rental asset buyout for Viking divestiture

-

-

-

-

-

-

-27,718

-27,718

-27,718

-27,718

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of business, net of transaction costs

8,726

8,726

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81,916

0

0

0

-

-

-

-

-

-

-

-

235,489

40,616

50,485

69,102

69,309

181,835

173,480

313,070

313,106

0

0

0

-

-

-

-

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

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Investing Activities

167,083

232,043

11,046

10,870

5,682

-34,816

-62,751

-64,782

-61,063

-58,206

-27,625

-18,147

-76,191

-83,521

-83,134

-92,586

-30,496

-18,133

-21,272

12,689

26,169

263,090

261,507

-7,405

-18,882

-255,231

-252,682

-58,574

-72,596

-90,376

-83,548

-197,673

-189,449

-326,583

-330,960

-194,276

-219,598

-58,521

-57,080

0

0

0

Financing Activities
Principal repayments on term loan

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

0

-

0

-58,000

-62,976

-58,167

23

16,868

62,999

58,204

0

0

0

-

-

-

-

Borrowings on Revolving Credit

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal Repayment on Revolving Credit Facility

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal Repayments on Term Loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net borrowings on revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Repurchases of 2% Convertible Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

34

34

34

22,894

0

0

0

Stock Repurchases

0

0

-

-

-

-

-

-

-

-

-

-

-

-

17,101

21,501

40,843

112,270

212,003

305,187

355,129

372,775

283,712

211,314

142,106

50,042

41,832

37,471

51,494

49,815

63,083

0

0

0

-

-

-

-

-

-

-

-

Taxes paid related to the net share settlement of equity awards

4,446

4,309

1,872

1,816

1,666

1,203

1,284

1,345

1,252

1,124

1,065

1,064

997

695

1,409

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock option exercises and other

-43

188

-1,900

-24,764

-24,955

-17,360

-15,681

-5,144

-3,909

-6,998

-8,265

8,001

10,120

6,290

6,416

6,079

2,888

4,199

5,396

7,421

11,174

23,949

32,224

44,405

48,292

38,350

33,261

23,226

16,178

13,604

10,913

7,342

6,929

7,464

8,235

8,908

9,123

6,381

3,315

0

0

0

Cash dividend

2,419

2,419

2,439

2,439

2,439

2,439

2,390

2,390

2,390

2,390

2,358

2,358

2,358

2,358

2,376

2,376

2,376

2,376

2,598

2,598

2,598

2,598

2,919

2,919

2,919

2,919

2,911

2,911

2,911

2,911

2,748

2,748

2,748

2,748

2,716

2,716

2,716

2,716

2,702

0

0

0

Payment of contingent acquisition consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Financing Activities, Continuing Operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in financing activities

-245,519

-285,151

-99,517

-64,782

-60,198

-19,640

-17,993

-22,349

-18,513

-17,724

-15,150

-14,639

-12,234

-16,674

-18,430

-31,345

-42,510

-41,683

-15,417

-95,529

-153,906

-342,672

-381,938

-177,774

-108,549

84,312

98,605

-27,108

-59,127

-62,398

-72,135

7,335

289

141,758

158,142

86,480

116,266

-33,050

-36,594

0

0

0

Effect of exchange rate changes on cash

-4,933

-3,583

-4,713

-5,939

-5,576

-4,592

-4,430

5,641

9,570

8,531

4,243

-117

2,128

-3,733

-5,375

-9,906

-16,966

-27,428

-34,911

-35,278

-32,231

-16,745

-723

2,681

1,276

-2,310

-3,910

-2,334

-6,550

-1,163

-2,683

-3,594

3,934

3,179

5,251

7,204

4,524

1,166

1,425

0

0

0

Net decrease in cash and cash equivalents

-6,951

3,337

-39,339

11,844

16,793

38,393

20,919

-9,464

-18,295

-11,821

49,967

61,865

17,219

4,926

10,758

28,964

67,174

84,670

59,834

-21,500

-67,520

-22,267

5,026

-31,793

64,194

41,231

35,802

81,269

32,378

20,192

23,963

11,850

18,045

3,909

3,999

46,018

24,690

30,388

28,837

0

0

0

Line of Credit
Principal repayments on term loan

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-