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Acme United Corporation (ACU)

NYSE American - NYSE American Delayed Price. Currency in USD
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28.23-0.33 (-1.16%)
At close: 03:43PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
7,947
13,656
8,099
5,514
4,598
Depreciation & amortization
4,214
4,049
3,752
3,433
3,229
Deferred income taxes
-
489.059
60.937
162.637
396.233
Stock based compensation
1,689
1,807
1,259
968.467
869.055
Change in working capital
-14,630
-11,510
-8,841
4,315
-4,618
Accounts receivable
-10,624
-7,228
-2,028
-784.562
807.988
Inventory
-16,237
-3,209
-10,050
2,090
-1,580
Accounts Payable
13,802
1,497
460.179
-1,525
-3,066
Other working capital
-5,956
-1,232
3,152
13,022
1,244
Other non-cash items
122.25
158.25
86.042
19.222
-
Net cash provided by operating activites
-173.422
5,141
5,721
14,702
4,475
Cash flows from investing activities
Investments in property, plant and equipment
-5,783
-6,373
-2,569
-1,680
-3,231
Acquisitions, net
-9,609
0
-11,383
-
0
Net cash used for investing activites
-15,392
-6,373
-13,952
-1,680
-3,231
Cash flows from financing activities
Debt repayment
-8,967
-8,908
-266.667
-7,309
-3,434
Common stock issued
401.045
3,089
58.754
-
0
Common stock repurchased
-
-1,473
-286.988
0
-365.149
Dividends Paid
-1,836
-1,792
-1,605
-1,609
-1,485
Net cash used privided by (used for) financing activities
15,798
2,043
5,291
-10,606
-6,052
Net change in cash
19.973
675.973
-2,655
2,413
-4,929
Cash at beginning of period
3,240
4,167
6,822
4,409
9,338
Cash at end of period
3,473
4,843
4,167
6,822
4,409
Free Cash Flow
Operating Cash Flow
-173.422
5,141
5,721
14,702
4,475
Capital Expenditure
-5,783
-6,373
-2,569
-1,680
-3,231
Free Cash Flow
-5,956
-1,232
3,152
13,022
1,244