$EPAC Cashflow Statement | Understand Stock

$EPAC

$35.36 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
Operating Activities
Net earnings (loss)
Net (Loss) Earnings from Discontinued Operations
Net Earnings (Loss) from Continuing Operations
Adjustments to reconcile net earnings to net cash provided by operating activities:
Non-cash items:
Impairment and divestiture charges, net of tax effect
Depreciation and amortization
Stock-based compensation expense
(Benefit) provision for deferred income taxes
Amortization of debt discount and debt issuance costs
Increase (Decrease) in Receivable Reserve
Other non-cash adjustments
Changes in components of working capital and other:
Accounts receivable
Inventories
Trade accounts payable
Prepaid expenses and other assets
Income taxes payable
Accrued compensation and benefits
Other accrued liabilities
Cash Provided by Operating Activities, Continuing Operations
Cash Provided by Operating Activities, Discontinued Operations
Cash provided by operating activities
Investing Activities
Capital expenditures
Payments to Acquire Businesses, Net of Cash Acquired
Other Investing Activities
Proceeds from sale of property, plant and equipment
Proceeds from Life Insurance Policy
Proceeds from sale of businesses, net of transaction costs
Cash Used in Investing Activities, Continuing Operations
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Cash Provided by (Used in) Investing Activities
Repayments of Senior Debt

Financing Activities
Borrowings on revolving credit facility
Principal payments on revolving credit facility
Principal Repayments on Term Loan
Payment for redemption of term loan
Proceeds from issuance of term loan
Proceeds from Issuance of Long-Term Debt
Repayments of Lines of Credit
Payments of Debt Issuance Costs
Purchase of treasury shares
Taxes paid related to the net share settlement of equity awards
Stock options, taxes paid related to the net share settlement of equity awards & other
Cash dividend
Cash Used in Financing Activities, Continuing Operations
Cash Used in Financing Activities, Discontinued Operations
Cash used in financing activities

Effect of Exchange Rate on Cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash and cash equivalents - beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Principal Repayment on Revolving Credit Facility
Purchase of assets
Borrowings on Revolving Credit
Principal repayments on term loan
Proceeds from issuance of term loan
Payment for redemption of revolver
Working capital adjustment from sale of business assets

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