For the quarter ending 2025-11-30, EPAC had -$12,511K decrease in cash & cash equivalents over the period. $13,299K in free cash flow.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net (loss) earnings | 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 | 4,448 | 15,674 |
| Stock-based compensation expense | 2,975 | 13,016 |
| Provision for deferred income taxes | 968 | -186 |
| Amortization of debt issuance costs | 147 | 586 |
| Increase (decrease) in receivable reserve | - | 949 |
| Increase in receivable reserve | 220 | - |
| Other noncash income (expense) | -33 | -1,111 |
| Accounts receivable | -7,332 | -3,432 |
| Inventories | 12,036 | 3,207 |
| Trade accounts payable | -1,158 | -4,222 |
| Prepaid expenses and other assets | 3,284 | 15,583 |
| Income tax accounts | 3,387 | 1,730 |
| Accrued compensation and benefits | -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 | 222 | - |
| Cash (used in) provided by operating activities | 15,976 | 111,284 |
| Capital expenditures | 2,677 | 19,340 |
| Payments to acquire businesses, net of cash acquired | 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 | - |
| Cash provided by investing activities | -3,626 | -46,001 |
| Borrowings on revolving credit | 0 | 14,421 |
| Principal repayment on revolving credit facility | 0 | -14,421 |
| Principal repayments on term loan | -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 | 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 | -5,229 | - |
| Cash dividend | 2,119 | 2,167 |
| Cash used in financing activities | -23,497 | -81,457 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | -1,364 | 638 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -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 |
ENERPAC TOOL GROUP CORP (EPAC)
ENERPAC TOOL GROUP CORP (EPAC)