Actuant Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Actuant profits and Actuant debt. Actuant saw a cash impact of $10.43M from the issuance of ATU shares. The cash flow statement helps in the Actuant stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Actuant had an inflow of $35.58M from operating activities, $-15.73M spend due to financing activities, and $-59.83M outflow due to investing activities till 2018 Q3.

View and download details of Actuant cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
16.01M-12.99M5.22M-66.21M32.55M10.03M4.96M-105.17M-122.57M-143.74M
Depreciation Depletion Amortization Cash-Flow32.03M21.21M10.5M44.76M33.5M22.45M11.3M49.42M37.45M25.68M
Net Increase (Decrease) in Assets Liabilities-26.57M-44.07M-41.41M-8.54M-31.88M-31.9M-11.34M13.42M-13.83M-27.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.1M13.75M5.22M117.83M17.23M13.44M7.15M160.02M173.93M174.63M
Net Cash from (used by) Operating Activities
35.58M-22.1M-20.45M87.84M51.41M14.03M12.08M117.69M74.99M28.86M
Increase (Decrease) in Prop Plant And Equipment-18.56M-12.43M-7.87M-27.62M-22.67M-14.45M-5M-10.91M-6.98M-6.36M
Acquisition Disposition of Subsidiaires-13.54M-7.73M------72.22M-80.67M-15.02M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-27.71M-27.71M-27.71M-------
Net Cash from (used by) Investment Activities
-59.83M-47.88M-35.59M-27.62M-22.67M-14.45M-5M-83.13M-87.66M-21.39M
Issuance (Purchase) of Equity Shares10.43M10.3M2.23M8.91M7.96M6.59M1.34M-10.68M-8.39M-7.1M
Issuance (Repayment) of Debt Securities-22.5M-15M-7.5M-19.25M-11.75M-7.5M-3.75M-3.75M-0.21M-0.21M
Increase (Decrease) in Bank & Other Borrowings--------0.21M--
Payment of Dividends & Other Cash Distributions-2.39M-2.39M-2.39M-2.35M-2.35M-2.35M-2.35M-2.37M-2.37M-2.37M
Other Cash from (used by) Financing Activities-1.27M-1.1M-0.28M-1.8M-1.74M-0.92M-0.22M-1.4M-1.34M-1.33M
Net Cash from (used by) Financing Activities
-15.73M-8.19M-7.94M-14.49M-7.88M-4.18M-4.98M-18.43M-12.32M-11.02M
Effect of Exchange Rate Changes on Cash-0.1M2.21M-0.53M4.24M-1.5M-3.11M-4.82M-5.37M-6.76M-10.61M
Net Change in Cash & Cash Equivalents
-40.08M-75.97M-64.52M49.96M19.35M-7.71M-2.73M10.75M-31.75M-14.17M
Cash & Equivalents at Beginning of Year179.6M168.84M109.01M103.98M68.18M44.22M40.22M11.38M122.54M86.68M
Cash & Equivalents at Year End189.49M153.59M165.05M229.57M198.95M171.89M176.87M179.6M137.08M154.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Actuant stock price history provides insight into historical stock price fluctuations, and Actuant stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Actuant is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Actuant stock price movement.
  • Cash Flow from operating activities: Actuant reported a positive operating cash flow of $35.58M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-59.83M for ATU till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Actuant spent $-15.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Actuant Cash Flow

FCF margin
0.16

Quarterly Cash Flow Statements For Actuant Corporation Peers

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