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Enerpac Tool Group Corp. (EPAC)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
50.15-1.42 (-2.75%)
As of 03:14PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
81,319
81,319
77,603
51,736
54,183
Investing Cash Flow
-13,946
-13,946
11,342
-7,241
13,301
Financing Cash Flow
-56,266
-56,266
-53,130
-52,202
-81,516
End Cash Position
167,094
167,094
154,415
120,699
140,352
Capital Expenditure
-11,411
-11,411
-9,400
-8,417
-12,019
Issuance of Debt
62,743
62,743
269,000
89,000
10,000
Repayment of Debt
-82,493
-82,493
-258,250
-60,000
-90,000
Repurchase of Capital Stock
-38,354
-38,354
-57,662
-75,112
0
Free Cash Flow
69,908
69,908
68,203
43,319
42,164