Acme United Corporation (ACU)
NYSEAMERICAN: ACU · IEX Real-Time Price · USD
46.99
+0.87 (1.89%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Acme United Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
17.793.0313.668.15.514.64.055.854.794.79
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Depreciation & Amortization
5.074.584.053.843.453.232.892.422.051.7
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Share-Based Compensation
1.941.81.811.260.970.870.680.440.510.56
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Other Operating Activities
4.1-6.52-14.37-7.474.77-4.22-2.820.14-6.28-2.4
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Operating Cash Flow
28.92.895.145.7214.74.484.818.861.084.65
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Operating Cash Flow Growth
899.38%-43.75%-10.15%-61.09%228.52%-6.98%-45.68%720.31%-76.77%-28.21%
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Capital Expenditures
-4.98-4.6-6.37-2.57-1.68-3.23-7.15-1.81-1.75-1.27
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Acquisitions
12.4-9.620-11.3800-7.23-6.970-13.81
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Other Investing Activities
--------0.03-0.16-0.12
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Investing Cash Flow
7.43-14.23-6.37-13.95-1.68-3.23-14.38-8.81-1.91-15.19
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Dividends Paid
-1.99-1.9-1.79-1.6-1.61-1.48-1.41-1.33-1.2-1.06
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Share Issuance / Repurchase
1.450.081.62-0.230-0.370.65-0.510.571.14
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Debt Issued / Paid
-37.2516.452.568.77-7.31-3.4314.497.021.771.24
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Other Financing Activities
-0.66-0.35-0.34-1.64-1.69-0.77-0.82-1.71--
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Financing Cash Flow
-38.4414.282.045.29-10.61-6.0512.913.471.141.31
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Exchange Rate Effect
0.06-0.18-0.130.29-0-0.120.09-0.03-0.16-0.12
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Net Cash Flow
-2.052.760.68-2.652.41-4.933.433.480.14-9.36
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Free Cash Flow
23.92-1.71-1.233.1513.021.24-2.347.05-0.673.38
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Free Cash Flow Growth
----75.80%946.47%----79.45%
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Free Cash Flow Margin
12.49%-0.88%-0.68%1.92%9.14%0.91%-1.79%5.66%-0.61%3.15%
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Free Cash Flow Per Share
6.67-0.48-0.350.943.880.37-0.692.12-0.201.03
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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).