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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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Cash Flow
ENERPAC TOOL GROUP CORP (EPAC)
ENERPAC TOOL GROUP CORP (EPAC)
source: myfinsight.com