Acme United (ACU)
(Real Time Quote from BATS)
$43.00 USD
+0.30 (0.70%)
Updated Sep 16, 2024 03:38 PM ET
1-Strong Buy of 5 1
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Acme United Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17.79 | 3.03 | 13.66 | 8.10 | 5.51 |
Depreciation/Amortization & Depletion | 5.11 | 4.61 | 4.05 | 3.75 | 3.43 |
Net Change from Assets/Liabilities | 12.95 | -6.61 | -11.51 | -8.84 | 4.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6.95 | 1.86 | -1.05 | 2.71 | 1.44 |
Net Cash From Operating Activities | 28.90 | 2.89 | 5.14 | 5.72 | 14.70 |
Property & Equipment | -4.67 | -4.30 | -6.37 | -2.57 | -1.68 |
Acquisition/ Disposition of Subsidiaries | 12.40 | -9.62 | 0.00 | -11.38 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.30 | -0.30 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 7.43 | -14.23 | -6.37 | -13.95 | -1.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.45 | 0.08 | 1.62 | -0.23 | 0.00 |
Issuance (Repayment) of Debt | -37.25 | 16.45 | 2.56 | 8.77 | -7.31 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.99 | -1.90 | -1.79 | -1.60 | -1.61 |
Other Financing Activities | -0.66 | -0.35 | -0.34 | -1.64 | -1.69 |
Net Cash from Financing Activities | -38.44 | 14.28 | 2.04 | 5.29 | -10.61 |
Effect of Exchange Rate Changes | 0.06 | -0.18 | -0.13 | 0.29 | 0.00 |
Net Change In Cash & Equivalents | -2.05 | 2.76 | 0.68 | -2.65 | 2.41 |
Cash at Beginning of Period | 7.60 | 4.84 | 4.17 | 6.82 | 4.41 |
Cash at End of Period | 5.55 | 7.60 | 4.84 | 4.17 | 6.82 |
Diluted Net EPS | 4.86 | 0.82 | 3.45 | 2.31 | 1.60 |
Fiscal Year End for Acme United Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.09 | 1.64 | 17.79 | 6.59 | 4.43 |
Depreciation/Amortization & Depletion | 2.96 | 1.47 | 5.11 | 3.76 | 2.49 |
Net Change from Assets/Liabilities | -13.44 | -13.83 | 12.95 | 9.77 | 2.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.12 | 0.55 | -6.95 | 1.55 | 0.85 |
Net Cash From Operating Activities | -3.27 | -10.17 | 28.90 | 21.66 | 10.54 |
Property & Equipment | -4.10 | -1.61 | -4.67 | -3.48 | -2.27 |
Acquisition/ Disposition of Subsidiaries | -6.89 | 0.00 | 12.40 | -0.75 | -0.75 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.30 | -0.30 | 0.00 |
Net Cash from Investing Activities | -10.99 | -1.61 | 7.43 | -4.52 | -3.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.97 | 0.32 | 1.45 | 0.53 | 0.29 |
Issuance (Repayment) of Debt | 13.09 | 10.08 | -37.25 | -17.30 | -10.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.11 | -0.56 | -1.99 | -1.49 | -0.99 |
Other Financing Activities | -0.34 | -0.33 | -0.66 | -0.14 | -0.14 |
Net Cash from Financing Activities | 12.62 | 9.51 | -38.44 | -18.41 | -11.02 |
Effect of Exchange Rate Changes | -0.11 | -0.08 | 0.06 | -0.02 | 0.05 |
Net Change In Cash & Equivalents | -1.76 | -2.35 | -2.05 | -1.28 | -3.45 |
Cash at Beginning of Period | 5.55 | 5.55 | 7.60 | 7.60 | 7.60 |
Cash at End of Period | 3.79 | 3.19 | 5.55 | 6.32 | 4.15 |
Diluted Net EPS | 1.09 | 0.39 | 3.04 | 0.58 | 0.96 |