NYSE - Delayed Quote USD
Enerpac Tool Group Corp. (EPAC)
At close: November 8 at 4:00 PM EST
After hours: November 8 at 6:14 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
81,319.00
81,319.00
77,603.00
51,736.00
54,183.00
Investing Cash Flow
-13,946.00
-13,946.00
11,342.00
-7,241.00
13,301.00
Financing Cash Flow
-56,266.00
-56,266.00
-53,130.00
-52,202.00
-81,516.00
End Cash Position
167,094.00
167,094.00
154,415.00
120,699.00
140,352.00
Capital Expenditure
-11,411.00
-11,411.00
-9,400.00
-8,417.00
-12,019.00
Issuance of Debt
62,743.00
62,743.00
269,000.00
89,000.00
10,000.00
Repayment of Debt
-82,493.00
-82,493.00
-258,250.00
-60,000.00
-90,000.00
Repurchase of Capital Stock
-38,354.00
-38,354.00
-57,662.00
-75,112.00
--
Free Cash Flow
69,908.00
69,908.00
68,203.00
43,319.00
42,164.00
8/31/2021 - 7/24/2000
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