Enerpac Tool Group Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Statements of Cash Flows (Detail)

Condensed Consolidating Statements of Cash Flows (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Nov. 30, 2014	Nov. 30, 2013
Operating Activities
Cash provided by (used in) operating activities	$ (25,118)	$ 32,946
Investing Activities
Capital expenditures	(7,986)	(11,257)
Proceeds from sale of property, plant and equipment	225	1,913
Cash used in investing activities	(7,761)	(9,344)
Financing Activities
Net borrowings (repayments) on revolver	123,869	(12,000)
Intercompany loan activity	0	0
Purchase of treasury shares	(104,415)	(15,352)
Payment of contingent acquisition consideration	0atu_PaymentOfContingentConsideration	(414)atu_PaymentOfContingentConsideration
Stock option exercises, related tax benefits and other	2,287	10,562
Cash dividend	(2,598)us-gaap_PaymentsOfDividends	(2,919)us-gaap_PaymentsOfDividends
Cash provided by (used in) financing activities	19,143	(20,123)
Effect of exchange rate changes on cash	(8,001)	2,077
Net (decrease) increase in cash and cash equivalents	(21,737)	5,556
Cash and cash equivalents – beginning of period	109,012	103,986
Cash and cash equivalents – end of period	87,275	109,542
Parent
Operating Activities
Cash provided by (used in) operating activities	5,024	17,415
Investing Activities
Capital expenditures	(226)	(1,208)
Proceeds from sale of property, plant and equipment	0	0
Cash used in investing activities	(226)	(1,208)
Financing Activities
Net borrowings (repayments) on revolver	121,875	(12,000)
Intercompany loan activity	(47,192)	(9,951)
Purchase of treasury shares	(104,415)	(15,352)
Payment of contingent acquisition consideration		0
Stock option exercises, related tax benefits and other	2,287	10,562
Cash dividend	(2,598)	(2,919)
Cash provided by (used in) financing activities	(30,043)	(29,660)
Effect of exchange rate changes on cash	0	0
Net (decrease) increase in cash and cash equivalents	(25,245)	(13,453)
Cash and cash equivalents – beginning of period	27,931	16,122
Cash and cash equivalents – end of period	2,686	2,669
Guarantors
Operating Activities
Cash provided by (used in) operating activities	(28,333)	3,461
Investing Activities
Capital expenditures	(1,140)	(1,270)
Proceeds from sale of property, plant and equipment	1	36
Cash used in investing activities	(1,139)	(1,234)
Financing Activities
Net borrowings (repayments) on revolver	0	0
Intercompany loan activity	27,281	(2,227)
Purchase of treasury shares	0	0
Payment of contingent acquisition consideration		0
Stock option exercises, related tax benefits and other	0	0
Cash dividend	0	0
Cash provided by (used in) financing activities	27,281	(2,227)
Effect of exchange rate changes on cash	0	0
Net (decrease) increase in cash and cash equivalents	(2,191)	0
Cash and cash equivalents – beginning of period	3,325	0
Cash and cash equivalents – end of period	1,134	0
Non-Guarantors
Operating Activities
Cash provided by (used in) operating activities	(1,809)	12,070
Investing Activities
Capital expenditures	(6,620)	(8,779)
Proceeds from sale of property, plant and equipment	224	1,877
Cash used in investing activities	(6,396)	(6,902)
Financing Activities
Net borrowings (repayments) on revolver	1,994	0
Intercompany loan activity	19,911	12,178
Purchase of treasury shares	0	0
Payment of contingent acquisition consideration		(414)
Stock option exercises, related tax benefits and other	0	0
Cash dividend	0	0
Cash provided by (used in) financing activities	21,905	11,764
Effect of exchange rate changes on cash	(8,001)	2,077
Net (decrease) increase in cash and cash equivalents	5,699	19,009
Cash and cash equivalents – beginning of period	77,756	87,864
Cash and cash equivalents – end of period	83,455	106,873
Eliminations
Operating Activities
Cash provided by (used in) operating activities	0	0
Investing Activities
Capital expenditures	0	0
Proceeds from sale of property, plant and equipment	0	0
Cash used in investing activities	0	0
Financing Activities
Net borrowings (repayments) on revolver	0	0
Intercompany loan activity	0	0
Purchase of treasury shares	0	0
Payment of contingent acquisition consideration		0
Stock option exercises, related tax benefits and other	0	0
Cash dividend	0	0
Cash provided by (used in) financing activities	0	0
Effect of exchange rate changes on cash	0	0
Net (decrease) increase in cash and cash equivalents	0	0
Cash and cash equivalents – beginning of period	0	0
Cash and cash equivalents – end of period	$ 0	$ 0