ACU Stock Annual Cash Flow. Download in Excel
Acme United Corporation.
ACU 
AMX
Sector: Consumer Defensive
Industry: Household & Personal Products
41.77
USD
0.38
(0.92%)
Previous close: 41.39 Open: 41.105 Bid: 33.33 Ask: 51.0
52 week range
32.85 50.99
Mkt Cap: 155 M Avg Vol (90 Days): 14,286
Last updated: Friday 22nd November 2024
Financials
ACU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -3 M | -1 M | -2 M | -2 M | 2 M | -10 M | -3 M | -9 M | 4 M |
| (Increase) Decrease in payables | 2 M | -1 M | 610498.0 | 4 M | -3 M | -2 M | 460179.0 | 1 M | 2 M | 2 M |
| (Increase) Decrease in receivables | -2 M | -16948.0 | 499940.0 | -5 M | 651988.0 | -784562.0 | -2 M | -7 M | 2 M | 6 M |
| Acquisitions | -14 M | -7 M | -7 M | -10 M | -750000.0 | |||||
| Amortization of intangibles | 1 M | 2 M | 2 M | |||||||
| AssetImpairmentCharge | 290128.0 | 778869.0 | 199996.0 | -129219.0 | ||||||
| CapitalExpenditureReported | 2 M | 2 M | 2 M | 7 M | 3 M | 2 M | 3 M | 6 M | 5 M | 5 M |
| Cash at beginning of period | 12 M | 2 M | 2 M | 6 M | 9 M | 4 M | 7 M | 4 M | 5 M | 8 M |
| Cash at end of period | 2 M | 2 M | 6 M | 9 M | 4 M | 7 M | 12 M | 5 M | 8 M | 6 M |
| Cash flow | 5 M | 1 M | 9 M | 5 M | 4 M | 15 M | 6 M | 5 M | 3 M | 29 M |
| CashFlowFromContinuingInvestingActivities | -15 M | -2 M | -9 M | -14 M | -3 M | -2 M | -3 M | -6 M | -14 M | 7 M |
| ChangeInAccountPayable | 2 M | -1 M | 610498.0 | 4 M | -3 M | -2 M | 460179.0 | 1 M | 2 M | 2 M |
| ChangeInAccruedExpense | 2 M | -2 M | 101927.0 | -220939.0 | -1 M | 4 M | 3 M | -2 M | -581449.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | 4 M | -3 M | 712425.0 | 4 M | -4 M | 2 M | 3 M | -31678.0 | 1 M | 4 M |
| ChangeInPrepaidAssets | -268052.0 | -123267.0 | 314824.0 | 82679.0 | 573604.0 | 666070.0 | 159078.0 | -1 M | -173341.0 | -950338.0 |
| ChangeInWorkingCapital | -2 M | -6 M | 43404.0 | -3 M | -5 M | 4 M | -9 M | -12 M | -6 M | 13 M |
| CommonStockDividendPaid | -1 M | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| CommonStockPayments | -679696.0 | -907094.0 | -365149.0 | -286988.0 | -1 M | |||||
| Current deferred income taxes | 207024.0 | -201553.0 | 100529.0 | 660703.0 | 396233.0 | 162637.0 | 60937.0 | 489059.0 | -293995.0 | 594059.0 |
| Deferred income taxes | 207024.0 | -201553.0 | 100529.0 | 660703.0 | 396233.0 | 162637.0 | 60937.0 | 489059.0 | -293995.0 | 594059.0 |
| Depreciation | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| Effect of exchange rate changes | -123374.0 | -161929.0 | -33056.0 | 86463.0 | -121629.0 | -2799.0 | 285277.0 | -134636.0 | -184691.0 | 60110.0 |
| FinancingCashFlow | 1 M | 1 M | 3 M | 13 M | -6 M | -11 M | 2 M | 2 M | 14 M | -38 M |
| Free cash flow | 3 M | -833890.0 | 7 M | -2 M | 1 M | 13 M | 3 M | -1 M | -2 M | 24 M |
| GainLossOnSaleOfPPE | -200000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 2 M | 2 M | 887592.0 | 422339.0 | 755337.0 | 874996.0 | 978378.0 | 6 M |
| InterestPaidSupplementalData | 489351.0 | 563837.0 | 841634.0 | 1 M | 2 M | 2 M | 930357.0 | 908781.0 | 2 M | 3 M |
| Issuance of capital stock | 1 M | 1 M | 394538.0 | 649231.0 | 58754.0 | 3 M | 84715.0 | 1 M | ||
| IssuanceOfCapitalStock | 1 M | 1 M | 394538.0 | 649231.0 | 58754.0 | 3 M | 84715.0 | 1 M | ||
| IssuanceOfDebt | 1 M | 2 M | 7 M | 14 M | -3 M | -7 M | 6 M | -6 M | 17 M | -37 M |
| Net cash from financing activities | 1 M | 1 M | 3 M | 13 M | -6 M | -11 M | 2 M | 2 M | 14 M | -38 M |
| Net cash from investing activities | -15 M | -2 M | -9 M | -14 M | -3 M | -2 M | -3 M | -6 M | -14 M | 7 M |
| Net cash from operating activities | 5 M | 1 M | 9 M | 5 M | 4 M | 15 M | 6 M | 5 M | 3 M | 29 M |
| Net change in cash & cash equivalents | -9 M | 140230.0 | 3 M | 3 M | -5 M | 2 M | 5 M | 810609.0 | 3 M | -2 M |
| Net income from continuing operations | 5 M | 5 M | 6 M | 4 M | 5 M | 6 M | 8 M | 14 M | 3 M | 18 M |
| NetBusinessPurchaseAndSale | -14 M | -7 M | -7 M | -10 M | 12 M | |||||
| NetCommonStockIssuance | 1 M | 569086.0 | -512556.0 | 649231.0 | -365149.0 | -228234.0 | 2 M | 84715.0 | 1 M | |
| NetIntangiblesPurchaseAndSale | -118470.0 | -161877.0 | -29371.0 | -379921.0 | -300000.0 | -301736.0 | ||||
| NetIssuancePaymentsOfDebt | 1 M | 2 M | 7 M | 14 M | -3 M | -7 M | 6 M | -6 M | 17 M | -37 M |
| NetLongTermDebtIssuance | 1 M | 2 M | 7 M | 14 M | -3 M | -7 M | 6 M | -6 M | 17 M | -37 M |
| NetPPEPurchaseAndSale | -1 M | -2 M | -2 M | -7 M | -3 M | -2 M | -3 M | -6 M | -4 M | -5 M |
| Operating (gains) losses | -200000.0 | 19222.0 | 612899.0 | -3 M | -42570.0 | -10 M | ||||
| Other financing charges net | 567309.0 | |||||||||
| Other non-cash items | 561856.0 | 513986.0 | 440536.0 | 684351.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Payment of cash dividends | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| PensionAndEmployeeBenefitExpense | 526857.0 | |||||||||
| ProceedsFromStockOptionExercised | -2 M | -823530.0 | -1 M | -2 M | -2 M | 8 M | -753028.0 | -1 M | ||
| Purchase of property plant & equipment | -1 M | -2 M | -2 M | -7 M | -3 M | -2 M | -3 M | -6 M | -5 M | -5 M |
| Purchase of short term investments | 1 M | 2 M | 7 M | 15 M | -3 M | -7 M | 6 M | -6 M | 17 M | -37 M |
| PurchaseOfIntangibles | -118470.0 | -161877.0 | -29371.0 | -379921.0 | -300000.0 | -301736.0 | ||||
| PurchaseOfPPE | -2 M | -2 M | -2 M | -7 M | -3 M | -2 M | -3 M | -6 M | -4 M | -5 M |
| Repayment of debt | -22222.0 | -3 M | -7 M | |||||||
| RepaymentOfDebt | -22222.0 | -3 M | -7 M | |||||||
| Repurchase of capital stock | -679696.0 | -907094.0 | -365149.0 | -286988.0 | -1 M | |||||
| Revenue per share | 516187.0 | 734496.0 | 930941.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| SaleOfBusiness | 13 M | |||||||||
| SaleOfPPE | 773104.0 | 4980.0 | ||||||||
| StockBasedCompensation | 561856.0 | 513986.0 | 440536.0 | 684351.0 | 869055.0 | 968467.0 | 1 M | 2 M | 2 M | 2 M |
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