Industrial Goods: Industrial

Actuant Corp (ATU: NYSE)

$33.75 -0.36 | -1.06%
08/27/14 - 04:04 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 30.05M 0.00 0.00 24.03M
Operating Gains/Losses 0.00 0.00 11.70M -334.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.92M -12.31M -2.56M -51.61M
(Increase) Decrease in Inventories 13.71M 11.53M -29.91M -7.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.28M 5.90M 7.16M 32.73M
(Decrease) Increase In Other Current Liabilities -9.33M -25.42M 4.16M 23.77M
(Increase) Decrease In Other Working Capital 0.00 -6.29M -9.50M 0.00
Other Non-Cash Items 172.58M 165.35M 122.27M 43.68M
Net Cash From Continuing Operations 193.79M 182.33M 171.57M 121.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 193.79M 182.33M 171.57M 121.09M
Sale of Property, Plant & Equipment 1.62M 8.50M 1.78M 1.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.67M -22.74M -23.10M -19.97M
Acquisitions -230.64M -70.27M -309.99M -38.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -252.68M -84.51M -331.31M -57.08M
Issuance of Debt 0.00 -8.17M 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 33.26M 10.91M 8.24M 3.32M
Repayment of Long-Term Debt -7.50M -2.60M -34.00K -37.21M
Repurchase of Capital Stock -41.83M -63.08M 0.00 0.00
Payment of Cash Dividends -2.91M -2.75M -2.72M -2.70M
Other Financing Charges, Net 117.59M -5.49M 53.01M 0.00
Net Cash From Financing Activities 98.60M -71.18M 158.49M -36.59M
Effect of Exchange Rate Changes -3.91M -2.68M 5.25M 1.42M
Net Change in Cash & Cash Equivalents 35.80M 23.96M 4.00M 28.84M

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