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Cash Flow
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Cash Flow Overview
Change in Cash
-$23,367K
Free Cash flow
$46,723K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Income (loss) from continuing op...
Borrowings on revolving credit
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments for repurchase of commo...
Income tax (benefit) expense
Principal repayment on revolving...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2025-11-30
2025-08-31
Income (loss) from continuing operations before income taxes, noncontrolling interest, total
86,365
-
-
Income tax (benefit) expense
21,127
-
-
Net (loss) earnings
46,107
19,131
92,749
Net (loss) earnings from discontinued operations
-
-
0
Net earnings (loss) from continuing operations
-
-
92,749
Impairment and divestiture charges, net of tax effect
-
-
0
Depreciation and amortization
8,685
4,448
15,674
Stock-based compensation expense
6,419
2,975
13,016
Provision for deferred income taxes
1,109
968
-186
Amortization of debt issuance costs
293
147
586
Increase (decrease) in receivable reserve
-
-
949
Increase in receivable reserve
531
220
-
Other noncash income (expense)
1,749
-33
-1,111
Accounts receivable
7,560
-7,332
-3,432
Inventories
-6,392
12,036
3,207
Trade accounts payable
-3,877
-1,158
-4,222
Prepaid expenses and other assets
10,856
3,284
15,583
Income tax accounts
345
3,387
1,730
Accrued compensation and benefits
4,325
-6,409
1,539
Other accrued liabilities
-
-
3,696
Cash provided by operating activities, continuing operations
-
-
111,284
Cash provided by operating activities, discontinued operations
-
-
0
Other accrued liabilities
3,123
222
-
Cash (used in) provided by operating activities
53,287
15,976
111,284
Capital expenditures
6,564
2,677
19,340
Payments to acquire businesses, net of cash acquired
0
0
26,661
Proceeds from sale of property, plant and equipment
-
-
0
Working capital adjustment from sale of business assets
-
-
0
Purchase of assets
-
-
0
Proceeds from sale of businesses, net of transaction costs
-
-
0
Payment for contingent consideration liability, investing activities
-
949
-
Payment for (proceeds from) other investing activity
2,007
-
-
Cash provided by investing activities
-7,622
-3,626
-46,001
Borrowings on revolving credit
14,000
0
14,421
Principal repayment on revolving credit facility
-14,000
0
-14,421
Principal repayments on term loan
-3,750
-1,250
-5,000
Proceeds from issuance of term loan
-
-
0
Payment for redemption of revolver
-
-
0
Repayments of lines of credit
-
-
0
Payments of debt issuance costs
-
-
0
Payments for repurchase of common stock
66,235
14,899
68,742
Stock options, taxes paid related to the net share settlement of equity awards & other
-
-
-5,548
Stock options, taxes paid related to the net share settlement of equity awards and other
659
-5,229
-
Cash dividend
0
2,119
2,167
Payment for contingent consideration liability, financing activities
949
-
-
Cash used in financing activities
-70,275
-23,497
-81,457
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
1,243
-1,364
638
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total
-23,367
-12,511
-15,536
Cash and cash equivalents at beginning of period
-
151,558
167,094
Cash and cash equivalents at end of period
-
139,047
151,558
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Income (loss) from
continuing operations...
$86,365K
Net (loss) earnings
$46,107K
Depreciation and
amortization
$8,685K
Canceled cashflow
$40,258K
Stock-based compensation
expense
$6,419K
Inventories
-$6,392K
Accrued compensation
and benefits
$4,325K
Other accrued
liabilities
$3,123K
Provision for deferred
income taxes
$1,109K
Increase in receivable
reserve
$531K
Income tax accounts
$345K
Amortization of debt issuance
costs
$293K
Cash (used in)
provided by operating...
$53,287K
Effect of exchange rate
on cash, cash...
$1,243K
Canceled cashflow
$24,042K
Income tax (benefit)
expense
$21,127K
something is missing
-$19,131K
Cash, cash
equivalents, restricted cash...
-$23,367K
Canceled cashflow
$54,530K
Borrowings on revolving
credit
$14,000K
Stock options, taxes
paid related to the...
$659K
something is missing
$949K
Prepaid expenses and
other assets
$10,856K
Accounts receivable
$7,560K
Trade accounts
payable
-$3,877K
Other noncash income
(expense)
$1,749K
Cash used in
financing activities
-$70,275K
Canceled cashflow
$14,659K
Cash provided by
investing activities
-$7,622K
Canceled cashflow
$949K
Payments for repurchase
of common stock
$66,235K
Principal repayment on
revolving credit facility
-$14,000K
Principal repayments on
term loan
-$3,750K
Payment for contingent
consideration liability,...
$949K
Capital expenditures
$6,564K
Payment for (proceeds
from) other investing...
$2,007K
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ENERPAC TOOL GROUP CORP (EPAC)
ENERPAC TOOL GROUP CORP (EPAC)