Cramer: I'm Buying ...
Industrial Goods: Industrial
Actuant Corp (ATU: NYSE)
$24.88 -1.29 | -4.93%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 111.56M | 24.03M | 13.72M | 122.54M |
| Operating Gains/Losses | 11.70M | -334.00K | -14.25M | -1.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.56M | -51.61M | 71.22M | -17.50M |
| (Increase) Decrease in Inventories | -29.91M | -7.96M | 57.96M | -5.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.16M | 32.73M | -61.93M | 7.59M |
| (Decrease) Increase In Other Current Liabilities | 16.33M | 23.77M | -9.18M | -576.00K |
| (Increase) Decrease In Other Working Capital | -21.67M | 0.00 | -17.45M | 6.05M |
| Other Non-Cash Items | 10.71M | 43.68M | 66.88M | 8.22M |
| Net Cash From Continuing Operations | 171.57M | 121.09M | 146.72M | 170.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 171.57M | 121.09M | 146.72M | 170.10M |
| Sale of Property, Plant & Equipment | 1.78M | 1.24M | 1.86M | 14.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.10M | -19.97M | -21.45M | -44.41M |
| Acquisitions | -309.99M | -38.35M | -200.97M | -110.11M |
| 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 | -331.31M | -57.08M | -220.56M | -140.45M |
| Issuance of Debt | 100.00M | 0.00 | 131.66M | 246.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.24M | 3.32M | 4.02M | 8.03M |
| Repayment of Long-Term Debt | -34.00K | -37.21M | -279.10M | -1.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.72M | -2.70M | -2.25M | -2.22M |
| Other Financing Charges, Net | 53.01M | 0.00 | 115.62M | 0.00 |
| Net Cash From Financing Activities | 158.49M | -36.59M | -30.05M | 5.04M |
| Effect of Exchange Rate Changes | 5.25M | 1.42M | -7.27M | 1.18M |
| Net Change in Cash & Cash Equivalents | 4.00M | 28.84M | -111.16M | 35.87M |
Portfolios with ATU
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- UserDIGGITY PORTFOLIO
- ContributorEarnings Short Squeeze Play...
- UserEquities
- ContributorEarnings Short Squeeze Play...
- Contributor5 earnings trades for the w...
- UserWisconsin
- UserBASIC MATERIALS
- ProT. Rowe Price New Horizons ...
- UserSUPRATRADE STRONG BUY LIST ...
Latest ATU Headlines from TheStreet
- Analysts' Actions: XOM, ATU, DFS 03.22.12 | 08:03 am
- Actuant's CEO Discusses Q2 2012 Results - Earnings Call Transcript 03.21.12 | 03:03 pm
- 5 Stocks Set to Soar off Bullish Earnings 03.20.12 | 06:03 am
- Actuant Stock Hits New 52-Week High (ATU) 03.14.12 | 10:03 am
- Analysts' Actions: NFLX, AA, MU, KMX 12.22.11 | 10:12 am
- NYSE Stocks Posting Largest Percentage Increases 12.21.11 | 06:12 pm
- Actuant's CEO Discusses Q1 2012 Results - Earnings Call Transcript 12.21.11 | 03:12 pm
- NYSE Stocks Posting Largest Percentage Increases 12.21.11 | 01:12 pm
- Actuant Stock Gaps Up On Today's Open (ATU) 12.21.11 | 09:12 am
- Analysts' Actions: AA, GS, T, WAG 12.20.11 | 10:12 am
Press Releases for ATU
- Actuant Announces Completion Of Tender Offer And Consent Solicitation For Its 6.875% Senior Notes Due 2017 And Redemption Of 2% Senior Subordinated Convertible Notes Due 2023 - Business Wire 04.30.12 | 09:04 am
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of Actuant Corporation In Connection With Executive Compensation - PR Newswire 04.17.12 | 04:04 pm
- Actuant Announces Closing Of Senior Notes Offering - Business Wire 04.16.12 | 05:04 pm
- Actuant Announces Early Tender Results And Receipt Of Requisite Consents For Its 6.875% Senior Notes Due 2017 - Business Wire 04.16.12 | 09:04 am
- Actuant Executives Adopt 10b5-1 Plans - Business Wire 04.05.12 | 05:04 pm
- Actuant Announces Pricing Of Upsized Senior Note Offering - Business Wire 04.02.12 | 06:04 pm
- Actuant Commences Cash Tender Offer And Consent Solicitation For Its Outstanding 6.875% Senior Notes Due 2017 - Business Wire 04.02.12 | 08:04 am
- Actuant Announces Planned Issuance Of Senior Notes - Business Wire 04.02.12 | 08:04 am
- Actuant Acquires Turotest - Business Wire 03.28.12 | 05:03 pm
- Actuant Announces Redemption Of 2% Senior Subordinated Convertible Notes Due 2023 - Business Wire 03.28.12 | 08:03 am
Partner Headlines for ATU
- Sell in May? No, BUY These Stocks! - Investment Ideas - Zacks 04.21.12 | 01:04 am
- UPDATE: Stifel Nicolaus Initiates Buy, $34 Target on Actuant Corporation - Benzinga 03.06.12 | 09:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Actuant, Lorillard, Tempur-Pedic International and PolyOne - Press Releases - Zacks 02.24.12 | 09:02 am
- Actuant - Aggressive Growth - Zacks 02.24.12 | 01:02 am
- Benzinga's M&A Chatter for Friday February 10, 2012 - Benzinga 02.10.12 | 06:02 pm
- Zacks Investment Ideas feature highlights: TriMas, Actuant, AM Castle and Columbus McKinnon - Press Releases - Zacks 02.08.12 | 09:02 am
- UBS's Top Industrial Stocks For 2012, Part II - Seeking Alpha 01.12.12 | 07:01 am
- 7 Unloved Stocks Ready to Go Higher - Seeking Alpha 06.21.11 | 09:06 am
- Company News for March 23, 2011 - Corporate Summary - Zacks 03.23.11 | 10:03 am
- UPDATE: Citi Upgrades Actuant Corporation To Buy, Raises PT To $34 - Benzinga 03.22.11 | 09:03 am
