Industrial Goods: Industrial

Actuant Corp (ATU: NYSE)

$33.86 -0.10 | -0.29%
05/24/13 - 04:00 PM ET
Company Cash Flow
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Cash Flow From Operating Activities
Net Income (Loss) 87.29M 111.56M 24.03M 13.72M
Operating Gains/Losses 0.00 11.70M -334.00K -14.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.31M -2.56M -51.61M 71.22M
(Increase) Decrease in Inventories 11.53M -29.91M -7.96M 57.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.90M 7.16M 32.73M -61.93M
(Decrease) Increase In Other Current Liabilities -31.71M 16.33M 23.77M -9.18M
(Increase) Decrease In Other Working Capital 0.00 -21.67M 0.00 -17.45M
Other Non-Cash Items 78.06M 10.71M 43.68M 66.88M
Net Cash From Continuing Operations 182.33M 171.57M 121.09M 146.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 182.33M 171.57M 121.09M 146.72M
Sale of Property, Plant & Equipment 8.50M 1.78M 1.24M 1.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.74M -23.10M -19.97M -21.45M
Acquisitions -70.27M -309.99M -38.35M -200.97M
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 -84.51M -331.31M -57.08M -220.56M
Issuance of Debt -8.17M 100.00M 0.00 131.66M
Cash Used for Financing Activities
Issuance of Capital Stock 10.91M 8.24M 3.32M 4.02M
Repayment of Long-Term Debt -2.60M -34.00K -37.21M -279.10M
Repurchase of Capital Stock -63.08M 0.00 0.00 0.00
Payment of Cash Dividends -2.75M -2.72M -2.70M -2.25M
Other Financing Charges, Net -5.49M 53.01M 0.00 115.62M
Net Cash From Financing Activities -71.18M 158.49M -36.59M -30.05M
Effect of Exchange Rate Changes -2.68M 5.25M 1.42M -7.27M
Net Change in Cash & Cash Equivalents 23.96M 4.00M 28.84M -111.16M

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