Enerpac Tool Group Corp (EPAC)
37.72
+0.33
(+0.88%)
USD |
NYSE |
May 15, 16:00
37.72
0.00 (0.00%)
After-Hours: 16:31
Enerpac Tool Group Cash from Operations (Quarterly): 13.33M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 13.33M |
| November 30, 2023 | -6.675M |
| August 31, 2023 | 50.57M |
| May 31, 2023 | 17.25M |
| February 28, 2023 | -7.756M |
| November 30, 2022 | 17.53M |
| August 31, 2022 | 44.54M |
| May 31, 2022 | 2.519M |
| February 28, 2022 | 9.403M |
| November 30, 2021 | -4.726M |
| August 31, 2021 | 29.29M |
| May 31, 2021 | 11.64M |
| February 28, 2021 | 4.579M |
| November 30, 2020 | 8.667M |
| August 31, 2020 | 12.54M |
| May 31, 2020 | 13.04M |
| February 29, 2020 | -5.814M |
| November 30, 2019 | -22.93M |
| August 31, 2019 | 52.65M |
| May 31, 2019 | 52.50M |
| February 28, 2019 | -22.20M |
| November 30, 2018 | -29.11M |
| August 31, 2018 | 70.50M |
| May 31, 2018 | 57.70M |
| February 28, 2018 | -1.648M |
| Date | Value |
|---|---|
| November 30, 2017 | -20.46M |
| August 31, 2017 | 36.44M |
| May 31, 2017 | 37.38M |
| February 28, 2017 | 2.219M |
| November 30, 2016 | 12.46M |
| August 31, 2016 | 42.71M |
| May 31, 2016 | 46.13M |
| February 29, 2016 | 7.557M |
| November 30, 2015 | 21.31M |
| August 31, 2015 | 87.81M |
| May 31, 2015 | 40.47M |
| February 28, 2015 | 22.32M |
| November 30, 2014 | -19.17M |
| August 31, 2014 | 52.99M |
| May 31, 2014 | 36.30M |
| February 28, 2014 | 3.937M |
| November 30, 2013 | 32.95M |
| August 31, 2013 | 77.52M |
| May 31, 2013 | 75.95M |
| February 28, 2013 | 28.05M |
| November 30, 2012 | 12.28M |
| August 31, 2012 | 53.02M |
| May 31, 2012 | 77.31M |
| February 29, 2012 | 31.53M |
| November 30, 2011 | 20.48M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-22.93M
Minimum
Nov 2019
52.65M
Maximum
Aug 2019
14.61M
Average
12.09M
Median
Cash from Operations (Quarterly) Benchmarks
| American Superconductor Corp | 1.251M |
| Nordson Corp | 172.36M |
| Taylor Devices Inc | -0.685M |
| TPI Composites Inc | -39.00M |
| Shapeways Holdings Inc | -5.408M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.093M |
| Cash from Financing (Quarterly) | -4.058M |
| Free Cash Flow | 67.39M |
| Free Cash Flow Per Share (Quarterly) | 0.2147 |
| Free Cash Flow to Equity (Quarterly) | 11.32M |
| Free Cash Flow to Firm (Quarterly) | 14.37M |
| Free Cash Flow Yield | 3.20% |