Actuant Cash Flow - Annual (NYSE:ATU)

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$28.45 $0.25 (0.87%) ATU stock closing price Aug 15, 2018 (Closing)

The Actuant cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Actuant debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Actuant revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Actuant stock analysis. Actuant generated $87.84M cash from operating activities in 2017. Actuant had an inflow of $87.84M from operating activities, $-14.49M spend due to financing activities, and $-27.62M outflow due to investing activities for 2017.

View details of Actuant cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Net Income Cash Flow
-66.21M-105.17M19.87M163.57M30.04M87.29M111.55M24.03M13.72M122.54M
Depreciation Depletion Amortization Cash-Flow44.76M49.42M55.13M62.46M55.84M56.25M55.9M55.84M56.5M46.08M
Net Increase (Decrease) in Assets Liabilities-8.54M13.42M-29.3M-88.63M-20.42M-28.75M-24.78M-41.69M-9.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net117.83M160.02M83.26M-12.16M128.32M67.54M28.88M40.47M34.79M11.18M
Net Cash from (used by) Operating Activities
87.84M117.69M128.96M125.23M193.78M182.32M171.56M121.08M146.71M170.09M
Increase (Decrease) in Prop Plant And Equipment-27.62M-10.91M-21.27M2.41M-22.04M-14.23M-21.31M-18.73M-19.59M-30.34M
Acquisition Disposition of Subsidiaires--72.22M-259.09M-230.63M-70.26M-309.99M-38.35M-200.96M-110.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-27.62M-83.13M-21.27M261.5M-252.68M-84.5M-331.31M-57.08M-220.55M-140.45M
Issuance (Purchase) of Equity Shares8.91M-10.68M-206.6M-251.48M-8.57M-52.17M8.23M3.31M128.8M8.29M
Issuance (Repayment) of Debt Securities-19.25M-3.75M198.05M--7.5M47.5M100M-22.89M-164.1M-
Increase (Decrease) in Bank & Other Borrowings--0.21M--125M125M-58.26M58.17M-14.31M16.65M-0.76M
Payment of Dividends & Other Cash Distributions-2.35M-2.37M-2.59M-2.91M-2.91M-2.74M-2.71M-2.7M-2.25M-2.22M
Other Cash from (used by) Financing Activities-1.8M-1.4M-2.02M-1.58M-7.41M-5.49M-5.19M--9.15M-0.26M
Net Cash from (used by) Financing Activities
-14.49M-18.43M-12.95M-380.99M98.6M-71.17M158.49M-36.59M-30.04M5.03M
Effect of Exchange Rate Changes on Cash4.24M-5.37M-34.91M-0.72M-3.91M-2.68M5.25M1.42M-7.27M1.18M
Net Change in Cash & Cash Equivalents
49.96M10.75M59.83M5.02M35.8M23.96M3.99M28.83M-111.16M35.86M
Cash & Equivalents at Beginning of Year179.6M168.84M109.01M103.98M68.18M44.22M40.22M11.38M122.54M86.68M
Cash & Equivalents at Year End229.57M179.6M168.84M109.01M103.98M68.18M44.22M40.22M11.38M122.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Actuant stock price history provides the price history of a stock, Actuant stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Actuant has cash of $229.57M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Actuant stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Actuant gained $87.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-27.62M for ATU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-14.49M for Actuant. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Actuant Cash Flow

FCF margin
0.16

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