Industrial Goods: Industrial

Actuant Corp (ATU: NYSE)

$29.025 0.325 | 1.13%
12/09/16 - 12:51 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) -105.17M 19.87M 163.57M 30.05M
Operating Gains/Losses -1.56M 0.00 -29.15M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.26M 12.83M 1.34M -10.93M
(Increase) Decrease in Inventories 10.20M 6.61M -21.91M 13.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.73M -19.80M -19.83M -9.28M
(Decrease) Increase In Other Current Liabilities 1.89M -6.08M -5.42M -9.33M
(Increase) Decrease In Other Working Capital -7.92M -11.63M -46.13M -4.60M
Other Non-Cash Items 161.58M 83.27M 16.99M 128.32M
Net Cash From Continuing Operations 117.70M 131.43M 126.18M 193.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.70M 131.43M 126.18M 193.79M
Sale of Property, Plant & Equipment 9.30M 1.24M 44.27M 1.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.21M -22.52M -41.86M -23.67M
Acquisitions -72.22M 0.00 259.09M -230.63M
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 -83.13M -21.27M 261.51M -252.68M
Issuance of Debt 0.00 213.38M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.42M 5.40M 32.22M 33.26M
Repayment of Long-Term Debt -3.75M -15.32M 0.00 -7.50M
Repurchase of Capital Stock -17.10M -212.00M -283.71M -41.83M
Payment of Cash Dividends -2.38M -2.60M -2.92M -2.91M
Other Financing Charges, Net -1.62M -4.27M -127.53M 117.59M
Net Cash From Financing Activities -18.43M -15.42M -381.94M 98.61M
Effect of Exchange Rate Changes -5.38M -34.91M -723.00K -3.91M
Net Change in Cash & Cash Equivalents 10.76M 59.83M 5.03M 35.80M

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