Acme United Corporation (ACU)
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At close: undefined
43.29
-1.21%
After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income 17.79M 3.03M 13.66M 8.10M 5.51M 4.60M 4.05M 5.85M 4.79M 4.79M 4.00M 3.55M 2.81M 2.57M 2.84M 4.47M 4.02M 3.89M 2.94M 3.24M 1.22M 659.49K 1.28M 1.06M 2.17M -1.70M 200.00K -3.20M -8.70M 100.00K -600.00K -500.00K 1.30M 1.30M -1.50M - -500.00K 1.20M
Depreciation & Amortization 5.07M 4.58M 4.05M 3.75M 3.43M 3.23M 2.89M 2.42M 2.05M 1.70M 1.20M 1.09M 978.84K 870.16K 917.89K 1.01M 871.25K 835.13K 652.77K 522.35K 458.05K 562.49K 724.01K 748.94K 979.71K 1.20M 1.10M 1.30M 1.90M 1.90M 1.80M 1.80M 1.30M 1.40M 1.40M 1.50M 1.50M 1.10M
Stock-Based Compensation 1.94M 1.80M 1.81M 1.26M 968.47K 869.05K 684.35K 440.54K 513.99K 561.86K 490.06K 427.88K 428.44K 385.73K 308.34K 277.58K - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 1.42M -754.79K -2.57M 2.78M 4.54M -779.30K -138.26K 416.75K -2.40M 1.83M -407.15K 1.08M 264.31K -72.84K -1.32M 463.05K -881 -3.41M 291.81K 612.84K 723.75K -1.45M -1.38M 29.10K -2.44M 300.00K 200.00K 2.70M 1.90M -500.00K -500.00K -900.00K -500.00K -100.00K -2.80M 2.40M 1.60M -
Other Non-Cash Items -9.45M 377.45K -3.35M 1.39M 309.35K 11.17M 9.82M -2 -1 -200.00K -1 427.88K - -100.00K -457.38K -251.06K 353.68K 358.53K 390.97K 59.16K -174.53K -1 -140.65K 374.77K -1.86M 100.00K -900.00K -100.00K 6.50M - - 400.00K - -100.00K 2.90M -3.90M -2.60M -20.60M
Deferred Income Tax 594.06K -294.00K 489.06K 60.94K 162.64K 396.23K 660.70K 100.53K -201.55K 207.02K 94.01K -34.86K -185.16K -348.71K -280.19K -213.35K 104.86K 442.03K -462.62K -56.96K 540.60K -548.47K 349.96K - - - - - -700.00K - 200.00K -100.00K 500.00K 300.00K - - - -
Change in Working Capital 12.95M -6.61M -11.51M -8.84M 4.32M -4.62M -3.48M 43.40K -6.08M -2.41M 683.61K -6.30M -1.97M -4.52M 3.25M -2.02M -2.65M -6.35M -3.96M 547.89K -293.33K 650.11K -164.34K -1.68M -792.54K 1.10M -3.80M 8.10M 1.90M -1.30M 1.30M -600.00K -1.80M -2.00M -2.80M 2.40M 1.60M 18.30M
Operating Cash Flow 28.90M 2.89M 5.14M 5.72M 14.70M 4.48M 4.81M 8.86M 1.08M 4.65M 6.48M -1.27M 2.06M -1.14M 6.58M 3.27M 2.71M -823.39K -438.61K 4.31M 1.75M 1.64M 2.05M 506.69K 495.44K 600.00K -3.40M 6.20M 900.00K 700.00K 2.70M 1.00M 1.30M 900.00K - - - 18.30M
Capital Expenditures -4.98M -4.60M -6.37M -2.57M -1.68M -3.23M -7.15M -1.84M -1.92M -2.16M -4.69M -814.57K -1.04M -1.05M -699.18K -1.04M -1.51M -707.51K -1.43M -443.33K -540.15K -598.30K -308.06K -456.82K -459.71K -1.60M -1.80M -1.10M -1.00M -1.40M -1.20M -1.20M -1.40M -1.30M - - - -
Acquisitions 12.40M -9.62M - -11.38M - - -7.23M -6.97M 4.98K -13.81M - -1.47M -3.13M - - - - - - - - - - - 8.16M - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - - - 474.55K - - - - - - - - - - - - - - -
Other Investing Acitivies -301.74K -300.00K - -11.38B - -379.92K -11.23B -29.37K 4.98K 773.10K 1.73M -1.61M -3.23B -117.41M -132.24M 1.00 - 12.85K -92.42K -285.09K 250.20K 58.60K 139.99K 311.18K 384.43K 400.00K 2.20M -1.80M 500.00K 100.00K -100.00K -1.00M -1.90M -2.30M - - - -
Investing Cash Flow 7.43M -14.23M -6.37M -13.95M -1.68M -3.23M -14.38M -8.81M -1.91M -15.19M -2.97M -2.29M -4.17M -1.05M -699.18K -1.04M -1.51M -694.66K -1.52M -728.42K -289.96K -539.71K 306.48K -145.65K 8.08M -1.20M 400.00K -2.90M -500.00K -1.30M -1.20M -2.20M -3.30M -3.60M - - - -
Debt Repayment -37.25M 16.45M 2.56M 8.77M -7.31M -3.43M 14.49M 7.02M 1.77M 1.24M -1.41M 6.75M 4.05M 4.37M -2.56M 1.57M -37.00K 4.63M 4.16M -3.47M -197.25K -567.75K -1.80M -112.00K -8.40M 700.00K 2.40M -3.60M -300.00K 700.00K -1.90M 1.80M 2.20M 4.20M - - - -
Common Stock Repurchased - - -1.47M -286.99K - -365.15K - -907.09K -679.70K - - -438.90K -133.74K -1.57M -1.74M -2.48M -491.00K - -3.56M -252.80K -470.25K -214.71K -289.00K - - - - - - - - - - - - - - -
Dividend Paid -1.99M -1.90M -1.79M -1.60M -1.61M -1.48M -1.41M -1.33M -1.20M -1.06M -728.39K -1.09M -771.58K -655.83K -662.55K -594.63K -529.33K -428.93K -380.98K -143.01K - - - - - - - - - - -200.00K -700.00K -600.00K -500.00K - - - -
Other Financial Acitivies -655.42K -351.62K -342.29K -1.64M -1.69M -768.08K -823.53K -1.71M - 1.14M -1 - - - - - -1K - - - - 11.21K -27.52K -230.41K -72.28K - -100.00K -100.00K - - 100.00K - 100.00K -100.00K - - - -
Financial Cash Flow -38.44M 14.28M 2.04M 5.29M -10.61M -6.05M 12.91M 3.47M 1.14M 1.31M -1.61M 5.39M 3.43M 2.31M -4.92M -1.37M -688.80K 4.31M 1.06M -3.17M -666.64K -682.47K -2.11M -339.41K -8.47M 700.00K 2.50M -3.50M -300.00K 700.00K -2.00M 1.10M 1.70M 3.60M - - - -
Net Cash Flow -2.05M 2.76M 675.97K -2.65M 2.41M -4.93M 3.43M 3.48M 140.23K -9.36M 1.89M 1.90M 1.25M 82.35K 1.29M 236.57K 1.15M 2.76M -812.02K 539.75K 792.97K 426.13K 150.03K -66.96K 48.66K 700.00K 2.50M -100.00K 100.00K 700.00K -2.00M -500.00K -200.00K 1.10M - - - 18.30M
Free Cash Flow 23.92M -1.71M -1.23M 3.15M 13.02M 1.24M -2.34M 7.02M -838.87K 2.49M 1.78M -2.09M 1.02M -2.19M 5.88M 2.23M 1.19M -1.53M -1.87M 3.87M 1.21M 1.04M 1.74M 49.87K 35.74K -1.00M -5.20M 5.10M -100.00K -700.00K 1.50M -200.00K -100.00K -400.00K - - - 18.30M