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Net (loss) earnings
$19,131K
Accounts receivable
-$7,332K
Depreciation and
amortization
$4,448K
Income tax accounts
$3,387K
Stock-based compensation
expense
$2,975K
Provision for deferred
income taxes
$968K
Other accrued
liabilities
$222K
Increase in receivable
reserve
$220K
Amortization of debt issuance
costs
$147K
Other noncash income
(expense)
-$33K
Cash (used in)
provided by operating...
$15,976K
Canceled cashflow
$22,887K
Cash, cash
equivalents, restricted cash...
-$12,511K
Canceled cashflow
$15,976K
Inventories
$12,036K
Accrued compensation
and benefits
-$6,409K
Prepaid expenses and
other assets
$3,284K
Trade accounts
payable
-$1,158K
Cash used in
financing activities
-$23,497K
Cash provided by
investing activities
-$3,626K
Effect of exchange rate
on cash, cash...
-$1,364K
Payments for repurchase
of common stock
$14,899K
Stock options, taxes
paid related to the...
-$5,229K
Cash dividend
$2,119K
Principal repayments on
term loan
-$1,250K
Capital expenditures
$2,677K
Payment for contingent
consideration liability,...
$949K
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Cash Flow
source: myfinsight.com
ENERPAC TOOL GROUP CORP (EPAC)
ENERPAC TOOL GROUP CORP (EPAC)