Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
42.96
+1.19 (2.85%)
Nov 22, 2024, 4:00 PM EST - Market closed
Acme United Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.52 | 17.79 | 3.03 | 13.66 | 8.1 | 5.51 | Upgrade
|
| Depreciation & Amortization | 5.8 | 5.07 | 4.58 | 4.05 | 3.75 | 3.43 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.64 | -9.64 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.28 | 1.94 | 1.8 | 1.81 | 1.26 | 0.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | -0.13 | 0.2 | - | 0.78 | 0.29 | Upgrade
|
| Other Operating Activities | 0.7 | 0.71 | -0.34 | -2.86 | 0.67 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 2.63 | 6.33 | 1.84 | -7.23 | -2.03 | -0.78 | Upgrade
|
| Change in Inventory | -4.3 | 3.82 | -9.42 | -3.21 | -10.05 | 2.09 | Upgrade
|
| Change in Accounts Payable | -2.6 | 1.55 | 1.91 | 1.5 | 0.46 | -1.53 | Upgrade
|
| Change in Other Net Operating Assets | -1.75 | 1.42 | -0.75 | -2.57 | 2.78 | 4.54 | Upgrade
|
| Operating Cash Flow | 12.84 | 28.9 | 2.89 | 5.14 | 5.72 | 14.7 | Upgrade
|
| Operating Cash Flow Growth | -60.07% | 899.38% | -43.75% | -10.15% | -61.09% | 228.52% | Upgrade
|
| Capital Expenditures | -6.65 | -4.67 | -4.3 | -6.37 | -2.57 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.15 | 13.15 | - | - | - | - | Upgrade
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| Cash Acquisitions | -6.89 | -0.75 | -9.62 | - | -11.38 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.3 | -0.3 | - | - | - | Upgrade
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| Investing Cash Flow | -0.39 | 7.43 | -14.23 | -6.37 | -13.95 | -1.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.85 | 11.47 | 9.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.25 | -0.4 | -8.91 | -0.27 | -7.31 | Upgrade
|
| Net Debt Issued (Repaid) | -11.36 | -37.25 | 16.45 | 2.56 | 8.77 | -7.31 | Upgrade
|
| Issuance of Common Stock | 2.31 | 1.45 | 0.08 | 3.09 | 0.06 | - | Upgrade
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| Repurchase of Common Stock | -0.88 | - | - | -1.47 | -0.29 | - | Upgrade
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| Common Dividends Paid | -2.16 | -1.99 | -1.9 | -1.79 | -1.6 | -1.61 | Upgrade
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| Other Financing Activities | -1.04 | -0.66 | -0.35 | -0.34 | -1.64 | -1.69 | Upgrade
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| Financing Cash Flow | -13.13 | -38.44 | 14.28 | 2.04 | 5.29 | -10.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.06 | -0.18 | -0.13 | 0.29 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.62 | -2.05 | 2.76 | 0.68 | -2.65 | 2.41 | Upgrade
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| Free Cash Flow | 6.19 | 24.23 | -1.41 | -1.23 | 3.15 | 13.02 | Upgrade
|
| Free Cash Flow Growth | -77.63% | - | - | - | -75.80% | 701.70% | Upgrade
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| Free Cash Flow Margin | 3.25% | 12.65% | -0.73% | -0.68% | 1.92% | 9.14% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 6.62 | -0.38 | -0.31 | 0.90 | 3.77 | Upgrade
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| Cash Interest Paid | 2.03 | 3.18 | 2.12 | 0.91 | 0.93 | 1.86 | Upgrade
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| Cash Income Tax Paid | 6.92 | 5.77 | 0.98 | 0.87 | 0.76 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 5.31 | 24.55 | -3.16 | -4.18 | -0.42 | 11.28 | Upgrade
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| Unlevered Free Cash Flow | 6.6 | 26.45 | -1.69 | -3.6 | 0.17 | 12.42 | Upgrade
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| Change in Net Working Capital | 3.55 | -16.17 | 7.39 | 11.06 | 9.4 | -4.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.