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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1995
Net Income
13.668.15.514.64.055.854.794.7943.55
Upgrade
Depreciation & Amortization
4.213.843.453.232.892.422.051.71.21.09
Upgrade
Share-Based Compensation
1.811.260.970.870.680.440.510.560.490.43
Upgrade
Other Operating Activities
-14.53-7.474.77-4.22-2.820.14-6.28-2.40.78-6.34
Upgrade
Operating Cash Flow
5.145.7214.74.484.818.861.084.656.48-1.27
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
0-11.3800-7.23-6.970-13.810-1.47
Upgrade
Change in Investments
000000001.730
Upgrade
Other Investing Activities
00000-0.03-0.16-0.12-0.1-0.13
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
1.62-0.230-0.370.65-0.510.571.140.53-0.27
Upgrade
Debt Issued / Paid
2.568.77-7.31-3.4314.497.021.771.24-1.416.75
Upgrade
Other Financing Activities
-0.34-1.64-1.69-0.77-0.82-1.7100-00
Upgrade
Financing Cash Flow
2.045.29-10.61-6.0512.913.471.141.31-1.615.39
Upgrade
Net Cash Flow
0.68-2.652.41-4.933.433.480.14-9.361.891.9
Upgrade
Free Cash Flow
-1.233.1513.021.24-2.347.05-0.673.381.88-1.95
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
-0.350.943.880.37-0.692.12-0.201.030.59-0.63
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).