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 (Details)

Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Feb. 28, 2015	Feb. 28, 2014
Operating Activities
Cash provided by (used in) operating activities	$ (9,619)	$ 36,883
Investing Activities
Capital expenditures	(12,877)	(22,226)
Proceeds from sale of property, plant and equipment	707	2,008
Proceeds from sale of businesses, net of transaction costs		243,386
Intercompany investment	0atu_IntercompanyInvestment	0atu_IntercompanyInvestment
Cash (used in) provided by investing activities	(12,170)	223,168
Financing Activities
Purchase of treasury shares	(180,512)	(109,095)
Intercompany Loan Activity	0atu_IntercompanyLoanActivity	0atu_IntercompanyLoanActivity
Intercompany Capital Contribution	0atu_IntercompanyCapitalContribution	0atu_IntercompanyCapitalContribution
Stock option exercises, related tax benefits and other	4,753	25,803
Payment of contingent acquisition consideration	0atu_PaymentofContingentConsideration	(753)atu_PaymentofContingentConsideration
Cash dividend	(2,598)us-gaap_PaymentsOfDividends	(2,919)us-gaap_PaymentsOfDividends
Cash provided by (used in) financing activities	18,393	(211,964)
Effect of exchange rate changes on cash	(18,119)	2,944
Net (decrease) increase in cash and cash equivalents	(21,515)	51,031
Cash and cash equivalents – beginning of period	109,012	103,986
Cash and cash equivalents – end of period	87,497	155,017
Line of Credit \| Senior Credit Facility - Revolver
Financing Activities
Net borrowings (repayments) on revolver and other debt	199,000	(125,000)
Line of Credit \| Senior Credit Facility - Term Loan
Financing Activities
Net borrowings (repayments) on revolver and other debt	(2,250)	0
Parent
Operating Activities
Cash provided by (used in) operating activities	18,035	(223)
Investing Activities
Capital expenditures	(519)	(2,424)
Proceeds from sale of property, plant and equipment	0	1
Proceeds from sale of businesses, net of transaction costs		(4,134)
Intercompany investment	(1,117)	0
Cash (used in) provided by investing activities	(1,636)	(6,557)
Financing Activities
Purchase of treasury shares	(180,512)	(109,095)
Intercompany Loan Activity	57,170	(213,449)
Intercompany Capital Contribution	0	0
Stock option exercises, related tax benefits and other	4,753	25,803
Payment of contingent acquisition consideration		0
Cash dividend	(2,598)	(2,919)
Cash provided by (used in) financing activities	(38,777)	2,238
Effect of exchange rate changes on cash	0	0
Net (decrease) increase in cash and cash equivalents	(22,378)	(4,542)
Cash and cash equivalents – beginning of period	27,931	16,122
Cash and cash equivalents – end of period	5,553	11,580
Parent \| Line of Credit \| Senior Credit Facility - Revolver
Financing Activities
Net borrowings (repayments) on revolver and other debt	199,000	(125,000)
Parent \| Line of Credit \| Senior Credit Facility - Term Loan
Financing Activities
Net borrowings (repayments) on revolver and other debt	(2,250)
Guarantors
Operating Activities
Cash provided by (used in) operating activities	(41,149)	8,331
Investing Activities
Capital expenditures	(2,447)	(2,379)
Proceeds from sale of property, plant and equipment	198	74
Proceeds from sale of businesses, net of transaction costs		214,268
Intercompany investment	0	(99,963)
Cash (used in) provided by investing activities	(2,249)	112,000
Financing Activities
Purchase of treasury shares	0	0
Intercompany Loan Activity	(42,010)	120,305
Intercompany Capital Contribution	0	0
Stock option exercises, related tax benefits and other	0	0
Payment of contingent acquisition consideration		0
Cash dividend	0	0
Cash provided by (used in) financing activities	42,010	(120,305)
Effect of exchange rate changes on cash	0	0
Net (decrease) increase in cash and cash equivalents	(1,388)	26
Cash and cash equivalents – beginning of period	3,325	0
Cash and cash equivalents – end of period	1,937	26
Guarantors \| Line of Credit \| Senior Credit Facility - Revolver
Financing Activities
Net borrowings (repayments) on revolver and other debt	0	0
Guarantors \| Line of Credit \| Senior Credit Facility - Term Loan
Financing Activities
Net borrowings (repayments) on revolver and other debt	0
Non-Guarantors
Operating Activities
Cash provided by (used in) operating activities	13,495	43,491
Investing Activities
Capital expenditures	(9,911)	(17,423)
Proceeds from sale of property, plant and equipment	509	1,933
Proceeds from sale of businesses, net of transaction costs		33,252
Intercompany investment	0	0
Cash (used in) provided by investing activities	(9,402)	17,762
Financing Activities
Purchase of treasury shares	0	0
Intercompany Loan Activity	(15,160)	93,144
Intercompany Capital Contribution	1,117	99,963
Stock option exercises, related tax benefits and other	0	0
Payment of contingent acquisition consideration		(753)
Cash dividend	0	(14,716)
Cash provided by (used in) financing activities	16,277	(8,650)
Effect of exchange rate changes on cash	(18,119)	2,944
Net (decrease) increase in cash and cash equivalents	2,251	55,547
Cash and cash equivalents – beginning of period	77,756	87,864
Cash and cash equivalents – end of period	80,007	143,411
Non-Guarantors \| Line of Credit \| Senior Credit Facility - Revolver
Financing Activities
Net borrowings (repayments) on revolver and other debt	0	0
Non-Guarantors \| Line of Credit \| Senior Credit Facility - Term Loan
Financing Activities
Net borrowings (repayments) on revolver and other debt	0
Eliminations
Operating Activities
Cash provided by (used in) operating activities	0	(14,716)
Investing Activities
Capital expenditures	0	0
Proceeds from sale of property, plant and equipment	0	0
Proceeds from sale of businesses, net of transaction costs		0
Intercompany investment	1,117	99,963
Cash (used in) provided by investing activities	1,117	99,963
Financing Activities
Purchase of treasury shares	0	0
Intercompany Loan Activity	0	0
Intercompany Capital Contribution	(1,117)	(99,963)
Stock option exercises, related tax benefits and other	0	0
Payment of contingent acquisition consideration		0
Cash dividend	0	14,716
Cash provided by (used in) financing activities	(1,117)	(85,247)
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
Eliminations \| Line of Credit \| Senior Credit Facility - Revolver
Financing Activities
Net borrowings (repayments) on revolver and other debt	0	0
Eliminations \| Line of Credit \| Senior Credit Facility - Term Loan
Financing Activities
Net borrowings (repayments) on revolver and other debt	$ 0