Acme United Corporation (ACU)
NYSEAMERICAN: ACU · IEX Real-Time Price · USD
31.64
0.00 (0.00%)
Jul 6, 2022 12:00 AM EDT - Market open
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +66 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
12.44 | 13.66 | 13.37 | 12.9 | 8.87 | 8.1 | 7.03 | 6.51 | 5.98 | 5.51 | 5.13 | 4.88 | 4.64 | 4.6 | 3.35 | 3.75 | 4.16 | 4.05 | 5.25 | 5.52 | 5.94 | 5.85 | 5.75 | 5.48 | 4.92 | 4.79 | 5.04 | 5.03 | 4.86 | 4.79 | 4.62 | 4.39 | 4.06 | 4 | 3.91 | 3.75 | 3.6 | 3.55 | 3.39 | 3.27 | Upgrade
|
| Depreciation & Amortization
|
4.23 | 4.21 | 4.05 | 3.97 | 3.91 | 3.84 | 3.74 | 3.55 | 3.52 | 3.45 | 3.42 | 3.4 | 3.31 | 3.23 | 3.17 | 3.07 | 3 | 2.89 | 2.76 | 2.64 | 2.52 | 2.42 | 2.29 | 2.2 | 2.13 | 2.05 | 2.01 | 2.01 | 1.88 | 1.7 | 1.58 | 1.33 | 1.24 | 1.2 | 1.18 | 1.16 | 1.12 | 1.09 | 1.05 | 1.02 | Upgrade
|
| Share-Based Compensation
|
1.9 | 1.81 | 1.67 | 1.54 | 1.32 | 1.26 | 1.15 | 1.07 | 1 | 0.97 | 0.97 | 1.06 | 0.91 | 0.87 | 0.77 | 0.75 | 0.74 | 0.68 | 0.69 | 0.49 | 0.45 | 0.44 | 0.38 | 0.39 | 0.49 | 0.51 | 0.55 | 0.57 | 0.56 | 0.56 | 0.55 | 0.52 | 0.51 | 0.49 | 0.49 | 0.47 | 0.44 | 0.43 | 0.44 | 0.45 | Upgrade
|
| Other Operating Activities
|
-18.57 | -14.53 | -12.13 | -10.19 | -9.5 | -7.47 | -2.75 | 0.33 | 5.67 | 4.77 | 6.72 | 1.27 | -0.5 | -4.22 | -5.79 | -3.35 | -4.61 | -2.82 | -2.62 | 1.17 | -0.76 | 0.14 | -5.06 | -7.03 | -5.53 | -6.28 | -4.98 | -5.34 | -4.33 | -2.4 | -2 | -0.38 | -0.07 | 0.78 | -2.32 | -5.67 | -4.81 | -6.34 | -3.74 | -2.53 | Upgrade
|
| Operating Cash Flow
|
-0 | 5.14 | 6.96 | 8.22 | 4.59 | 5.72 | 9.18 | 11.47 | 16.18 | 14.7 | 16.24 | 10.61 | 8.37 | 4.48 | 1.51 | 4.22 | 3.29 | 4.81 | 6.08 | 9.82 | 8.16 | 8.86 | 3.35 | 1.04 | 2.01 | 1.08 | 2.62 | 2.26 | 2.97 | 4.65 | 4.75 | 5.86 | 5.74 | 6.48 | 3.26 | -0.29 | 0.35 | -1.27 | 1.13 | 2.21 | Upgrade
|
| Operating Cash Flow Growth
|
- | -10.15% | -24.15% | -28.33% | -71.62% | -61.09% | -43.50% | 8.10% | 93.35% | 228.52% | 974.83% | 151.16% | 154.49% | -6.98% | -75.13% | -57.00% | -59.71% | -45.68% | 81.18% | 843.58% | 306.84% | 720.31% | 27.81% | -53.85% | -32.53% | -76.78% | -44.76% | -61.53% | -48.20% | -28.21% | 45.61% | - | 1542.72% | - | 189.20% | - | -85.56% | - | -14.54% | - | Upgrade
|
| Capital Expenditures
|
-5.41 | -6.37 | -5.28 | -4.6 | -3.45 | -2.57 | -2.64 | -2.24 | -1.84 | -1.68 | -2.1 | -2.17 | -2.77 | -3.23 | -7 | -7.37 | -7.54 | -7.15 | -2.89 | -2.66 | -1.86 | -1.81 | -1.72 | -1.64 | -1.63 | -1.75 | -1.97 | -1.89 | -1.08 | -1.27 | -3.57 | -4.38 | -5.2 | -4.59 | -1.83 | -0.91 | -0.76 | -0.68 | -0.86 | -0.88 | Upgrade
|
| Acquisitions
|
0 | 0 | -9.31 | -9.31 | -9.31 | -11.38 | -2.07 | -2.07 | -2.07 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -7.23 | -7.23 | -7.23 | -7.23 | -6.97 | -6.97 | -6.97 | -6.97 | 0 | 0 | 0 | -13.81 | -13.81 | -13.81 | -13.81 | 0 | 0 | 0 | 0 | -1.47 | -1.47 | -1.47 | -1.47 | Upgrade
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| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73 | 1.73 | 1.73 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.02 | -0.03 | -0.14 | -0.19 | -0.17 | -0.16 | -0.05 | -0.06 | -0.09 | -0.12 | -0.15 | -0.12 | -0.1 | -0.1 | -0.1 | -0.13 | -0.13 | -0.13 | -0.12 | -0.1 | Upgrade
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| Investing Cash Flow
|
-5.41 | -6.37 | -14.59 | -13.91 | -12.76 | -13.95 | -4.71 | -4.32 | -3.91 | -1.68 | -2.1 | -2.17 | -2.77 | -3.23 | -7 | -7.37 | -7.54 | -14.38 | -10.12 | -9.89 | -9.12 | -8.81 | -8.83 | -8.8 | -8.77 | -1.91 | -2.02 | -1.95 | -14.98 | -15.19 | -15.8 | -16.57 | -3.58 | -2.97 | -1.93 | -1.04 | -2.37 | -2.29 | -2.46 | -2.46 | Upgrade
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| Dividends Paid
|
-1.81 | -1.79 | -1.73 | -1.68 | -1.64 | -1.6 | -1.6 | -1.6 | -1.6 | -1.61 | -1.58 | -1.55 | -1.52 | -1.48 | -1.49 | -1.49 | -1.45 | -1.41 | -1.37 | -1.33 | -1.33 | -1.33 | -1.3 | -1.27 | -1.24 | -1.2 | -1.19 | -1.15 | -1.1 | -1.06 | -1.02 | -1.02 | -0.98 | -0.73 | -0.91 | -0.87 | -0.87 | -1.09 | -0.87 | -0.84 | Upgrade
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| Share Issuance / Repurchase
|
1.43 | 1.62 | 3.07 | 2.76 | 0.17 | -0.23 | -0.23 | -0.29 | -0.21 | 0 | -0.37 | -0.37 | -0.37 | -0.37 | 0 | 0.02 | 0.46 | 0.65 | 0.65 | 0.63 | 0.17 | -0.51 | -0.92 | -0.62 | -0.25 | 0.57 | 1.23 | 1.64 | 1.46 | 1.14 | 0.91 | 0.38 | 0.43 | 0.53 | 0.59 | 0.4 | 0.18 | -0.27 | -0.24 | -0.24 | Upgrade
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| Debt Issued / Paid
|
7.79 | 2.56 | 9.48 | 3.54 | 10.02 | 8.77 | -4.18 | -0.4 | -7.75 | -7.31 | -9.17 | -5.2 | -0.03 | -3.43 | 4.84 | 1.22 | 0.64 | 14.49 | 6.26 | 6.13 | 8.68 | 7.02 | 11.15 | 10.64 | 8.14 | 1.77 | -1.79 | -1.14 | 10.27 | 1.24 | 5.31 | 5.31 | -7.17 | -1.41 | 0.71 | 3.01 | 7.53 | 6.75 | 6.21 | 4.4 | Upgrade
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| Other Financing Activities
|
-0.45 | -0.34 | -1.05 | -1.3 | -1.19 | -1.64 | -1.24 | -1.47 | -2.06 | -1.69 | -1.27 | -1.31 | -0.8 | -0.77 | -0.82 | -0.33 | -0.64 | -0.82 | -0.77 | -1.76 | -1.81 | -1.71 | -1.7 | -0.68 | -0.13 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow
|
6.95 | 2.04 | 9.77 | 3.33 | 7.36 | 5.29 | -7.24 | -3.76 | -11.64 | -10.61 | -12.39 | -8.42 | -2.71 | -6.05 | 2.53 | -0.58 | -0.98 | 12.91 | 4.78 | 3.67 | 5.71 | 3.47 | 7.23 | 8.07 | 6.53 | 1.14 | -1.76 | -0.65 | 10.62 | 1.31 | 5.2 | 4.67 | -7.72 | -1.61 | 0.39 | 2.54 | 6.84 | 5.39 | 5.1 | 3.32 | Upgrade
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| Net Cash Flow
|
1.45 | 0.68 | 2.28 | -2 | -0.41 | -2.65 | -2.67 | 3.31 | 0.47 | 2.41 | 1.68 | 0.03 | 2.73 | -4.93 | -3 | -3.78 | -5.11 | 3.43 | 0.75 | 3.59 | 4.7 | 3.48 | 1.65 | 0.15 | -0.32 | 0.14 | -1.19 | -0.49 | -1.57 | -9.36 | -6 | -6.03 | -5.57 | 1.89 | 1.7 | 1.32 | 4.86 | 1.9 | 3.83 | 2.91 | Upgrade
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| Free Cash Flow
|
-5.41 | -1.23 | 1.68 | 3.62 | 1.14 | 3.15 | 6.54 | 9.22 | 14.34 | 13.02 | 14.14 | 8.44 | 5.6 | 1.24 | -5.49 | -3.14 | -4.25 | -2.34 | 3.19 | 7.16 | 6.3 | 7.05 | 1.63 | -0.6 | 0.38 | -0.67 | 0.65 | 0.37 | 1.89 | 3.38 | 1.18 | 1.48 | 0.54 | 1.88 | 1.43 | -1.2 | -0.41 | -1.95 | 0.27 | 1.33 | Upgrade
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| Free Cash Flow Growth
|
- | - | -74.32% | -60.74% | -92.05% | -75.80% | -53.76% | 9.31% | 156.26% | 946.47% | - | - | - | - | - | - | - | - | 95.54% | - | 1561.11% | - | 149.10% | - | -79.97% | - | -44.56% | -75.21% | 250.01% | 79.45% | -17.53% | - | - | - | 429.03% | - | - | - | -36.81% | - | Upgrade
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| Free Cash Flow Margin
|
-2.98% | -0.68% | 0.95% | 2.10% | 0.66% | 1.92% | 4.16% | 6.12% | 9.76% | 9.14% | 10.12% | 6.14% | 4.08% | 0.91% | -4.02% | -2.32% | -3.16% | -1.79% | 2.51% | 5.73% | 4.96% | 5.66% | 1.34% | -0.50% | 0.34% | -0.61% | 0.59% | 0.33% | 1.71% | 3.15% | 1.14% | 1.54% | 0.59% | 2.10% | 1.63% | -1.40% | -0.48% | -2.32% | 0.34% | 1.68% | Upgrade
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| Free Cash Flow Per Share
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-1.54 | -0.35 | 0.47 | 1.08 | 0.34 | 0.94 | 1.96 | 2.75 | 4.28 | 3.88 | 4.22 | 2.52 | 1.67 | 0.37 | -1.63 | -0.93 | -1.26 | -0.69 | 0.94 | 2.14 | 1.89 | 2.12 | 0.49 | -0.18 | 0.11 | -0.20 | 0.20 | 0.11 | 0.57 | 1.03 | 0.36 | 0.46 | 0.17 | 0.59 | 0.45 | -0.38 | -0.13 | -0.63 | 0.09 | 0.43 | Upgrade
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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).