Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Delayed Price · USD
32.81
0.86 (2.69%)
At close: May 27, 2022 3:54 PM
32.95
0.14 (0.43%)
After-hours:May 27, 2022 4:10 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.66 | 8.1 | 5.51 | 4.6 | 4.05 | 5.85 | 4.79 | 4.79 | 4 | 3.55 | Upgrade |
| Depreciation & Amortization | 4.21 | 3.84 | 3.45 | 3.23 | 2.89 | 2.42 | 2.05 | 1.7 | 1.2 | 1.09 | Upgrade |
| Share-Based Compensation | 1.81 | 1.26 | 0.97 | 0.87 | 0.68 | 0.44 | 0.51 | 0.56 | 0.49 | 0.43 | Upgrade |
| Other Operating Activities | -14.53 | -7.47 | 4.77 | -4.22 | -2.82 | 0.14 | -6.28 | -2.4 | 0.78 | -6.34 | Upgrade |
| Operating Cash Flow | 5.14 | 5.72 | 14.7 | 4.48 | 4.81 | 8.86 | 1.08 | 4.65 | 6.48 | -1.27 | Upgrade |
| Operating Cash Flow Growth | -10.15% | -61.09% | 228.52% | -6.98% | -45.68% | 720.31% | -76.77% | -28.21% | - | - | Upgrade |
| Capital Expenditures | -6.37 | -2.57 | -1.68 | -3.23 | -7.15 | -1.81 | -1.75 | -1.27 | -4.59 | -0.68 | Upgrade |
| Acquisitions | 0 | -11.38 | 0 | 0 | -7.23 | -6.97 | 0 | -13.81 | 0 | -1.47 | Upgrade |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73 | 0 | Upgrade |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.16 | -0.12 | -0.1 | -0.13 | Upgrade |
| Investing Cash Flow | -6.37 | -13.95 | -1.68 | -3.23 | -14.38 | -8.81 | -1.91 | -15.19 | -2.97 | -2.29 | Upgrade |
| Dividends Paid | -1.79 | -1.6 | -1.61 | -1.48 | -1.41 | -1.33 | -1.2 | -1.06 | -0.73 | -1.09 | Upgrade |
| Share Issuance / Repurchase | 1.62 | -0.23 | 0 | -0.37 | 0.65 | -0.51 | 0.57 | 1.14 | 0.53 | -0.27 | Upgrade |
| Debt Issued / Paid | 2.56 | 8.77 | -7.31 | -3.43 | 14.49 | 7.02 | 1.77 | 1.24 | -1.41 | 6.75 | Upgrade |
| Other Financing Activities | -0.34 | -1.64 | -1.69 | -0.77 | -0.82 | -1.71 | 0 | 0 | -0 | 0 | Upgrade |
| Financing Cash Flow | 2.04 | 5.29 | -10.61 | -6.05 | 12.91 | 3.47 | 1.14 | 1.31 | -1.61 | 5.39 | Upgrade |
| Net Cash Flow | 0.68 | -2.65 | 2.41 | -4.93 | 3.43 | 3.48 | 0.14 | -9.36 | 1.89 | 1.9 | Upgrade |
| Free Cash Flow | -1.23 | 3.15 | 13.02 | 1.24 | -2.34 | 7.05 | -0.67 | 3.38 | 1.88 | -1.95 | Upgrade |
| Free Cash Flow Growth | - | -75.80% | 946.47% | - | - | - | - | 79.45% | - | - | Upgrade |
| Free Cash Flow Margin | -0.68% | 1.92% | 9.14% | 0.91% | -1.79% | 5.66% | -0.61% | 3.15% | 2.10% | -2.32% | Upgrade |
| Free Cash Flow Per Share | -0.35 | 0.94 | 3.88 | 0.37 | -0.69 | 2.12 | -0.20 | 1.03 | 0.59 | -0.63 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).