Enerpac Tool Group Cash from Operations (Annual) Insights

Enerpac Tool Group Corp (EPAC)

37.72 +0.12 (+0.33%) USD | NYSE | May 17, 16:00

37.76 +0.04 (+0.12%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
August 31, 2023	77.60M
August 31, 2022	51.74M
August 31, 2021	54.18M
August 31, 2020	-3.159M
August 31, 2019	53.84M
August 31, 2018	106.09M
August 31, 2017	88.50M
August 31, 2016	117.70M
August 31, 2015	131.43M
August 31, 2014	126.18M
August 31, 2013	193.79M
August 31, 2012	182.33M
August 31, 2011	171.57M
August 31, 2010	121.09M
August 31, 2009	146.72M
August 31, 2008	170.10M
August 31, 2007	177.11M
August 31, 2006	122.16M

Date	Value
August 31, 2005	96.99M
August 31, 2004	47.96M
August 31, 2003	49.42M
August 31, 2002	29.74M
August 31, 2001	95.14M
August 31, 2000	79.56M
August 31, 1999	138.30M
August 31, 1998	129.70M
August 31, 1997	84.00M
August 31, 1996	32.81M
August 31, 1995	23.82M
August 31, 1994	22.48M
August 31, 1993	12.10M
August 31, 1992	27.00M
August 31, 1991	33.10M
August 31, 1990	10.70M
August 31, 1989	1.90M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-3.159M

Minimum

2020

77.60M

Maximum

2023

46.84M

Average

53.84M

Median

2019

Cash from Operations (Annual) Benchmarks