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Acme United Corporation (ACU)

NYSE American - NYSE American Delayed Price. Currency in USD
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41.56+0.41 (+1.00%)
As of 01:43PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
17,793
17,793
3,035
13,656
8,099
Depreciation & amortization
5,068
5,068
4,578
4,049
3,752
Deferred income taxes
594.059
594.059
-293.995
489.059
60.937
Stock based compensation
1,940
1,940
1,803
1,807
1,259
Change in working capital
12,954
12,954
-6,608
-11,510
-8,841
Accounts receivable
6,329
6,329
1,839
-7,228
-2,028
Inventory
3,649
3,649
-9,607
-3,209
-10,050
Accounts Payable
1,552
1,552
1,915
1,497
460.179
Other working capital
23,924
23,924
-1,713
-1,232
3,152
Other non-cash items
151.757
151.757
-12.419
158.25
86.042
Net cash provided by operating activites
28,899
28,899
2,892
5,141
5,721
Cash flows from investing activities
Investments in property, plant and equipment
-4,975
-4,975
-4,604
-6,373
-2,569
Acquisitions, net
-750
-750
-9,622
0
-11,383
Net cash used for investing activites
7,427
7,427
-14,227
-6,373
-13,952
Cash flows from financing activities
Debt repayment
-37,245
-37,245
-401.41
-8,908
-266.667
Common stock issued
1,453
1,453
84.715
3,089
58.754
Common stock repurchased
-
-
0
-1,473
-286.988
Dividends Paid
-1,993
-1,993
-1,903
-1,792
-1,605
Other financing activites
-363.272
-363.272
-243.463
-
-
Net cash used privided by (used for) financing activities
-38,441
-38,441
14,277
2,043
5,291
Net change in cash
-2,054
-2,054
2,757
675.973
-2,655
Cash at beginning of period
7,600
7,600
4,843
4,167
6,822
Cash at end of period
5,546
5,546
7,600
4,843
4,167
Free Cash Flow
Operating Cash Flow
28,899
28,899
2,892
5,141
5,721
Capital Expenditure
-4,975
-4,975
-4,604
-6,373
-2,569
Free Cash Flow
23,924
23,924
-1,713
-1,232
3,152