Enerpac Tool Group Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-66.2M | $-105.2M | $19.9M | $163.6M | $30.0M | $87.3M | $111.6M | $24.0M |
| Depreciation & Amortization | $22.9M | $47.8M | $53.2M | $60.6M | $53.9M | $54.3M | $53.0M | $51.9M |
| Depreciation | $13.8M | $25.0M | — | — | — | — | — | — |
| Amortization | $9.1M | $22.9M | $24.3M | $25.2M | $22.9M | $22.0M | $21.5M | $22.0M |
| Stock-Based Compensation | $14.9M | $10.4M | $12.0M | $17.1M | $13.4M | $13.3M | $10.8M | $8.4M |
| Net Cash from Operating Activities | $88.5M | $117.7M | $131.4M | $126.2M | $193.8M | $182.3M | $171.6M | $121.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.2M | $20.2M | $22.5M | $41.9M | $23.7M | $22.7M | $23.1M | $20.0M |
| Business Acquisitions | $0 | $81.9M | $0 | $30.5M | $235.5M | $69.3M | $313.1M | $45.9M |
| Net Cash from Investing Activities | $-27.6M | $-83.1M | $-21.3M | $261.5M | $-252.7M | $-83.5M | $-331.0M | $-57.1M |
| Financing Activities | ||||||||
| Dividends Paid | $2.4M | $2.4M | $2.6M | $2.9M | $2.9M | $2.7M | $2.7M | $2.7M |
| Stock Repurchases | $0 | $17.1M | $212.0M | $283.7M | $41.8M | $63.1M | $0 | — |
| Net Cash from Financing Activities | $-15.2M | $-18.4M | $-15.4M | $-381.9M | $98.6M | $-72.1M | $158.1M | $-36.6M |
| Net Change in Cash | $50.0M | $10.8M | $59.8M | $5.0M | $35.8M | $24.0M | $4.0M | $28.8M |
| Free Cash Flow | $71.3M | $97.5M | $108.9M | $84.3M | $170.1M | $159.6M | $148.5M | $101.1M |