Actuant Corp. Cl A | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,048.00
163,573.00
19,872.00
105,174.00
66,213.00
21,648
Depreciation, Depletion & Amortization
53,902.00
60,635.00
53,239.00
47,777.00
43,110.00
40,707
Other Funds
27,883.00
30,639.00
5,396.00
5,007.00
7,110.00
92,809
Funds from Operations
214,210.00
213,872.00
158,273.00
104,276.00
96,393.00
104,978
Changes in Working Capital
20,421.00
88,638.00
29,305.00
13,421.00
8,546.00
1,115
Net Operating Cash Flow
193,789.00
125,234.00
128,968.00
117,697.00
87,847.00
106,093
Capital Expenditures
23,668.00
41,857.00
22,516.00
20,209.00
28,195.00
Sale of Fixed Assets & Businesses
6,475.00
333,864.00
1,244.00
18,991.00
570.00
Net Investing Cash Flow
252,682.00
261,507.00
21,272.00
83,134.00
27,625.00
Cash Dividends Paid - Total
2,911.00
2,919.00
2,598.00
2,376.00
2,358.00
Issuance/Reduction of Debt, Net
115,465.00
125,000.00
196,254.00
3,960.00
19,250.00
Net Financing Cash Flow
98,605.00
380,992.00
12,951.00
18,430.00
14,498.00
Net Change in Cash
35,802.00
5,026.00
59,834.00
10,758.00
49,967.00
Free Cash Flow
170,121.00
83,377.00
106,452.00
97,488.00
59,652.00
Deferred Taxes & Investment Tax Credit
44,265.00
40.00
13,939.00
17,403.00
8,956.00
6,890
Net Assets from Acquisitions
235,489.00
30,500.00
-
81,916.00
-
Change in Capital Stock
41,832.00
283,712.00
212,003.00
17,101.00
-
Exchange Rate Effect
3,910.00
723.00
34,911.00
5,375.00
4,243.00
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