EPAC Financing Cash Flow
Enerpac Tool Group Corp Class A · Financing Cash Flow
EPAC Financing Cash Flow
Latest reported-$135.26Mperiod ending
EPAC Cash from Financing ($113.00M → -$135.26M)
Annual financing cash flow
High-resolution chart · PNG
EPAC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -81,457,000 | |
| -56,266,000 | |
| -53,130,000 | |
| -52,202,000 | |
| -81,516,000 | |
| -238,926,000 | |
| -99,517,000 | |
| -17,993,000 | |
| -14,498,000 | |
| -18,430,000 | |
| -12,951,000 | |
| -380,992,000 | |
| 102,157,000 | |
| -71,177,000 | |
| 158,492,000 | |
| -36,594,000 | |
| -30,047,000 | |
| 5,039,000 | |
| 72,177,000 | |
| 39,837,000 | |
| 303,176,000 | |
| 14,638,000 | |
| -27,303,000 | |
| -48,479,000 | |
| -106,318,000 | |
| -236,723,000 | |
| 326,699,000 | |
| 297,629,000 | |
| 35,497,000 | |
| 17,968,000 | |
| -7,258,000 | |
| -15,239,000 | |
| -4,900,000 | |
| -11,900,000 | |
| -36,800,000 | |
| -700,000 | |
| 113,000,000 |