Industrial Goods: Industrial

Actuant Corp (ATU: NYSE)

$22.16 -0.13 | -0.58%
09/27/16 - 04:02 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 19.87M 163.57M 30.05M 0.00
Operating Gains/Losses 0.00 -29.15M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.83M 1.34M -10.93M -12.31M
(Increase) Decrease in Inventories 6.61M -21.91M 13.71M 11.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.80M -19.83M -9.28M 5.90M
(Decrease) Increase In Other Current Liabilities -20.18M -64.28M -9.33M -25.42M
(Increase) Decrease In Other Working Capital -8.76M 11.78M 0.00 -6.29M
Other Non-Cash Items 83.27M 16.99M 172.59M 165.35M
Net Cash From Continuing Operations 128.97M 125.23M 193.79M 182.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.97M 125.23M 193.79M 182.33M
Sale of Property, Plant & Equipment 1.24M 44.27M 1.62M 8.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.52M -41.86M -23.67M -22.74M
Acquisitions 0.00 259.09M -230.63M -70.27M
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 -21.27M 261.51M -252.68M -84.51M
Issuance of Debt 213.38M 0.00 0.00 -8.17M
Cash Used for Financing Activities
Issuance of Capital Stock 5.40M 32.22M 33.26M 10.91M
Repayment of Long-Term Debt -15.32M 0.00 -7.50M -2.60M
Repurchase of Capital Stock -212.00M -283.71M -41.83M -63.08M
Payment of Cash Dividends -2.60M -2.92M -2.91M -2.75M
Other Financing Charges, Net -1.80M -126.58M 117.59M -5.49M
Net Cash From Financing Activities -12.95M -380.99M 98.61M -71.18M
Effect of Exchange Rate Changes -34.91M -723.00K -3.91M -2.68M
Net Change in Cash & Cash Equivalents 59.83M 5.03M 35.80M 23.96M

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