ENERPAC TOOL GROUP CORP. Cash and Cash Equivalents, Period Increase (Decrease)
ENERPAC TOOL GROUP CORP. (EPAC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$47.55 million for the 9-month period ending 2020-05-31, per its 10-Q filed 2020-07-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-01
- ENERPAC TOOL GROUP CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-31 was $166.00K, a 99.46% decline year-over-year.
- ENERPAC TOOL GROUP CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was -$43.34M.
- ENERPAC TOOL GROUP CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was -$4.37M.
- ENERPAC TOOL GROUP CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was $9.82M, a 83.91% decline year-over-year.
- ENERPAC TOOL GROUP CORP. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$39.34M, a 288.05% decline from fiscal 2018.
- ENERPAC TOOL GROUP CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $20.92M, a 58.13% decline from fiscal 2017.
- ENERPAC TOOL GROUP CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $49.97M, a 364.46% increase from fiscal 2016.
- ENERPAC TOOL GROUP CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $10.76M, a 82.02% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-05-31 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-01 | -$43.18M derived: sum of 2 quarters · filed 2020-07-01 | -$47.55M 10-Q · filed 2020-07-01 | -$37.73M derived: sum of 4 quarters · filed 2020-07-01 |
| 2020-02-29 | -$43.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | -$47.71M 10-Q · filed 2020-03-25 | -$37.90M derived: sum of 3 quarters · filed 2020-03-25 | -$6.95M derived: sum of 4 quarters · filed 2020-07-01 |
| 2019-11-30 | -$4.37M 10-Q · filed 2020-01-06 | $5.45M derived: sum of 2 quarters · filed 2020-01-06 | $36.39M derived: sum of 3 quarters · filed 2020-07-01 | $3.34M derived: sum of 4 quarters · filed 2020-07-01 |
| 2019-08-31 | $9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $40.76M derived: sum of 2 quarters · filed 2020-07-01 | $7.71M derived: sum of 3 quarters · filed 2020-07-01 | -$39.34M 10-K · filed 2019-10-29 |
| 2019-05-31 | $30.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-01 | -$2.11M derived: sum of 2 quarters · filed 2020-07-01 | -$49.16M 10-Q · filed 2020-07-01 | $11.84M derived: sum of 4 quarters · filed 2020-07-01 |
| 2019-02-28 | -$33.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | -$80.10M 10-Q · filed 2020-03-25 | -$19.10M derived: sum of 3 quarters · filed 2020-03-25 | $16.79M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-11-30 | -$47.05M 10-Q · filed 2020-01-06 | $13.95M derived: sum of 2 quarters · filed 2020-01-06 | $49.85M derived: sum of 3 quarters · filed 2020-01-06 | $38.39M derived: sum of 4 quarters · filed 2020-01-06 |
| 2018-08-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $96.89M derived: sum of 2 quarters · filed 2019-10-29 | $85.44M derived: sum of 3 quarters · filed 2019-10-29 | $20.92M 10-K · filed 2019-10-29 |
| 2018-05-31 | $35.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-01 | $24.44M derived: sum of 2 quarters · filed 2019-07-01 | -$40.08M 10-Q · filed 2019-07-01 | -$9.46M derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-02-28 | -$11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-05 | -$75.98M 10-Q · filed 2019-04-05 | -$45.36M derived: sum of 3 quarters · filed 2019-10-29 | -$18.30M derived: sum of 4 quarters · filed 2019-10-29 |
| 2017-11-30 | -$64.52M 10-Q · filed 2019-01-04 | -$33.90M derived: sum of 2 quarters · filed 2019-10-29 | -$6.84M derived: sum of 3 quarters · filed 2019-10-29 | -$11.82M derived: sum of 4 quarters · filed 2019-10-29 |
| 2017-08-31 | $30.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $57.68M derived: sum of 2 quarters · filed 2019-10-29 | $52.70M derived: sum of 3 quarters · filed 2019-10-29 | $49.97M 10-K · filed 2019-10-29 |
| 2017-05-31 | $27.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-09 | $22.08M derived: sum of 2 quarters · filed 2018-07-09 | $19.35M 10-Q · filed 2018-07-09 | $61.87M derived: sum of 4 quarters · filed 2018-10-29 |
| 2017-02-28 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | -$7.71M 10-Q · filed 2018-04-09 | $34.80M derived: sum of 3 quarters · filed 2018-10-29 | $17.22M derived: sum of 4 quarters · filed 2018-10-29 |
| 2016-11-30 | -$2.73M 10-Q · filed 2018-01-08 | $39.78M derived: sum of 2 quarters · filed 2018-10-29 | $22.20M derived: sum of 3 quarters · filed 2018-10-29 | $4.93M derived: sum of 4 quarters · filed 2018-10-29 |
| 2016-08-31 | $42.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-29 | $24.93M derived: sum of 2 quarters · filed 2018-10-29 | $7.66M derived: sum of 3 quarters · filed 2018-10-29 | $10.76M 10-K · filed 2018-10-29 |
| 2016-05-31 | -$17.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | -$34.86M derived: sum of 2 quarters · filed 2017-07-07 | -$31.76M 10-Q · filed 2017-07-07 | $28.96M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-02-29 | -$17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | -$14.18M 10-Q · filed 2017-04-07 | $46.55M derived: sum of 3 quarters · filed 2017-10-26 | $67.17M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-11-30 | $3.10M 10-Q · filed 2017-01-09 | $63.82M derived: sum of 2 quarters · filed 2017-10-26 | $84.45M derived: sum of 3 quarters · filed 2017-10-26 | $84.67M derived: sum of 4 quarters · filed 2017-10-26 |
| 2015-08-31 | $60.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $81.35M derived: sum of 2 quarters · filed 2017-10-26 | $81.57M derived: sum of 3 quarters · filed 2017-10-26 | $59.83M 10-K · filed 2017-10-26 |
| 2015-05-31 | $20.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08 | $20.85M derived: sum of 2 quarters · filed 2016-07-08 | -$887.00K 10-Q · filed 2016-07-08 | -$21.50M derived: sum of 4 quarters · filed 2016-10-28 |
| 2015-02-28 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-08 | -$21.52M 10-Q · filed 2016-04-08 | -$42.13M derived: sum of 3 quarters · filed 2016-10-28 | -$67.52M derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-11-30 | -$21.74M 10-Q · filed 2016-01-08 | -$42.35M derived: sum of 2 quarters · filed 2016-10-28 | -$67.74M derived: sum of 3 quarters · filed 2016-10-28 | -$22.27M derived: sum of 4 quarters · filed 2016-10-28 |
| 2014-08-31 | -$20.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | -$46.01M derived: sum of 2 quarters · filed 2016-10-28 | -$530.00K derived: sum of 3 quarters · filed 2016-10-28 | $5.03M 10-K · filed 2016-10-28 |
| 2014-05-31 | -$25.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $20.08M derived: sum of 2 quarters · filed 2015-07-09 | $25.64M 10-Q · filed 2015-07-09 | -$31.79M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-02-28 | $45.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $51.03M 10-Q · filed 2015-04-08 | -$6.40M derived: sum of 3 quarters · filed 2015-10-28 | $64.19M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-11-30 | $5.56M 10-Q · filed 2015-01-09 | -$51.88M derived: sum of 2 quarters · filed 2015-10-28 | $18.72M derived: sum of 3 quarters · filed 2015-10-28 | $41.23M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-08-31 | -$57.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $13.16M derived: sum of 2 quarters · filed 2015-10-28 | $35.67M derived: sum of 3 quarters · filed 2015-10-28 | $35.80M 10-K · filed 2015-10-28 |
| 2013-05-31 | $70.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-09 | $93.11M derived: sum of 2 quarters · filed 2014-07-09 | $93.23M 10-Q · filed 2014-07-09 | $81.27M derived: sum of 4 quarters · filed 2014-10-27 |
| 2013-02-28 | $22.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-08 | $22.64M 10-Q · filed 2014-04-08 | $10.67M derived: sum of 3 quarters · filed 2014-10-27 | $32.38M derived: sum of 4 quarters · filed 2014-10-27 |
| 2012-11-30 | $127.00K 10-Q · filed 2014-01-08 | -$11.84M derived: sum of 2 quarters · filed 2014-10-27 | $9.87M derived: sum of 3 quarters · filed 2014-10-27 | $20.19M derived: sum of 4 quarters · filed 2014-10-27 |
| 2012-08-31 | -$11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-27 | $9.74M derived: sum of 2 quarters · filed 2014-10-27 | $20.07M derived: sum of 3 quarters · filed 2014-10-27 | $23.96M 10-K · filed 2014-10-27 |
| 2012-05-31 | $21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-09 | $32.03M derived: sum of 2 quarters · filed 2013-07-09 | $35.93M 10-Q · filed 2013-07-09 | $11.85M derived: sum of 4 quarters · filed 2013-10-25 |
| 2012-02-29 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-08 | $14.22M 10-Q · filed 2013-04-08 | -$9.85M derived: sum of 3 quarters · filed 2013-10-25 | $18.05M derived: sum of 4 quarters · filed 2013-10-25 |
| 2011-11-30 | $3.90M 10-Q · filed 2013-01-08 | -$20.18M derived: sum of 2 quarters · filed 2013-10-25 | $7.72M derived: sum of 3 quarters · filed 2013-10-25 | $3.91M derived: sum of 4 quarters · filed 2013-10-25 |
| 2011-08-31 | -$24.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-25 | $3.82M derived: sum of 2 quarters · filed 2013-10-25 | $11.00K derived: sum of 3 quarters · filed 2013-10-25 | $4.00M 10-K · filed 2013-10-25 |
| 2011-05-31 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-09 | $24.09M derived: sum of 2 quarters · filed 2012-07-09 | $28.08M 10-Q · filed 2012-07-09 | $46.02M derived: sum of 4 quarters · filed 2012-10-26 |
| 2011-02-28 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | $178.00K 10-Q · filed 2012-04-06 | $18.12M derived: sum of 3 quarters · filed 2012-10-26 | $24.69M derived: sum of 4 quarters · filed 2012-10-26 |
| 2010-11-30 | $3.99M 10-Q · filed 2012-01-09 | $21.93M derived: sum of 2 quarters · filed 2012-10-26 | $28.50M derived: sum of 3 quarters · filed 2012-10-26 | $30.39M derived: sum of 4 quarters · filed 2012-10-26 |
| 2010-08-31 | $17.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | $24.51M derived: sum of 2 quarters · filed 2012-10-26 | $26.40M derived: sum of 3 quarters · filed 2012-10-26 | $28.84M 10-K · filed 2012-10-26 |
| 2010-05-31 | $6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | $8.46M derived: sum of 2 quarters · filed 2011-07-08 | $10.90M 10-Q · filed 2011-07-08 | |
| 2010-02-28 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-08 | $4.33M 10-Q · filed 2011-04-08 | ||
| 2009-11-30 | $2.44M 10-Q · filed 2011-01-07 | |||
| 2009-08-31 | -$111.16M 10-K · filed 2011-10-28 |
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