Industrial Goods: Industrial

Actuant Corp (ATU: NYSE)

$26.85 0.05 | 0.19%
12/22/14 - 04:03 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 163.57M 30.05M 0.00 0.00
Operating Gains/Losses -29.15M 0.00 0.00 11.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.34M -10.92M -12.31M -2.56M
(Increase) Decrease in Inventories -21.92M 13.71M 11.53M -29.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.83M -9.28M 5.90M 7.16M
(Decrease) Increase In Other Current Liabilities -64.28M -9.33M -25.42M 4.16M
(Increase) Decrease In Other Working Capital 11.78M 0.00 -6.29M -9.50M
Other Non-Cash Items 16.99M 172.58M 165.35M 122.27M
Net Cash From Continuing Operations 125.23M 193.79M 182.33M 171.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.23M 193.79M 182.33M 171.57M
Sale of Property, Plant & Equipment 44.27M 1.62M 8.50M 1.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.86M -23.67M -22.74M -23.10M
Acquisitions 259.09M -230.64M -70.27M -309.99M
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 261.51M -252.68M -84.51M -331.31M
Issuance of Debt 0.00 0.00 -8.17M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 32.22M 33.26M 10.91M 8.24M
Repayment of Long-Term Debt 0.00 -7.50M -2.60M -34.00K
Repurchase of Capital Stock -283.71M -41.83M -63.08M 0.00
Payment of Cash Dividends -2.92M -2.91M -2.75M -2.72M
Other Financing Charges, Net -126.58M 117.59M -5.49M 53.01M
Net Cash From Financing Activities -380.99M 98.60M -71.18M 158.49M
Effect of Exchange Rate Changes -723.00K -3.91M -2.68M 5.25M
Net Change in Cash & Cash Equivalents 5.03M 35.80M 23.96M 4.00M

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