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 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +66 Quarters
Net Income
12.4413.6613.3712.98.878.17.036.515.985.515.134.884.644.63.353.754.164.055.255.525.945.855.755.484.924.795.045.034.864.794.624.394.0643.913.753.63.553.393.27
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Depreciation & Amortization
4.234.214.053.973.913.843.743.553.523.453.423.43.313.233.173.0732.892.762.642.522.422.292.22.132.052.012.011.881.71.581.331.241.21.181.161.121.091.051.02
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Share-Based Compensation
1.91.811.671.541.321.261.151.0710.970.971.060.910.870.770.750.740.680.690.490.450.440.380.390.490.510.550.570.560.560.550.520.510.490.490.470.440.430.440.45
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Other Operating Activities
-18.57-14.53-12.13-10.19-9.5-7.47-2.750.335.674.776.721.27-0.5-4.22-5.79-3.35-4.61-2.82-2.621.17-0.760.14-5.06-7.03-5.53-6.28-4.98-5.34-4.33-2.4-2-0.38-0.070.78-2.32-5.67-4.81-6.34-3.74-2.53
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Operating Cash Flow
-05.146.968.224.595.729.1811.4716.1814.716.2410.618.374.481.514.223.294.816.089.828.168.863.351.042.011.082.622.262.974.654.755.865.746.483.26-0.290.35-1.271.132.21
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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%-
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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
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Acquisitions
00-9.31-9.31-9.31-11.38-2.07-2.07-2.0700000-0-0-0-7.23-7.23-7.23-7.23-6.97-6.97-6.97-6.97000-13.81-13.81-13.81-13.810000-1.47-1.47-1.47-1.47
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Change in Investments
0000000000000000000000000000001.731.731.731.73000000
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Other Investing Activities
000000000000000000-0-0-0.02-0.03-0.14-0.19-0.17-0.16-0.05-0.06-0.09-0.12-0.15-0.12-0.1-0.1-0.1-0.13-0.13-0.13-0.12-0.1
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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
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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
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Share Issuance / Repurchase
1.431.623.072.760.17-0.23-0.23-0.29-0.210-0.37-0.37-0.37-0.3700.020.460.650.650.630.17-0.51-0.92-0.62-0.250.571.231.641.461.140.910.380.430.530.590.40.18-0.27-0.24-0.24
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Debt Issued / Paid
7.792.569.483.5410.028.77-4.18-0.4-7.75-7.31-9.17-5.2-0.03-3.434.841.220.6414.496.266.138.687.0211.1510.648.141.77-1.79-1.1410.271.245.315.31-7.17-1.410.713.017.536.756.214.4
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Other Financing Activities
-0.45-0.34-1.05-1.3-1.19-1.64-1.24-1.47-2.06-1.69-1.27-1.31-0.8-0.77-0.82-0.33-0.64-0.82-0.77-1.76-1.81-1.71-1.7-0.68-0.1300000-00-0-00-00000
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Financing Cash Flow
6.952.049.773.337.365.29-7.24-3.76-11.64-10.61-12.39-8.42-2.71-6.052.53-0.58-0.9812.914.783.675.713.477.238.076.531.14-1.76-0.6510.621.315.24.67-7.72-1.610.392.546.845.395.13.32
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Net Cash Flow
1.450.682.28-2-0.41-2.65-2.673.310.472.411.680.032.73-4.93-3-3.78-5.113.430.753.594.73.481.650.15-0.320.14-1.19-0.49-1.57-9.36-6-6.03-5.571.891.71.324.861.93.832.91
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Free Cash Flow
-5.41-1.231.683.621.143.156.549.2214.3413.0214.148.445.61.24-5.49-3.14-4.25-2.343.197.166.37.051.63-0.60.38-0.670.650.371.893.381.181.480.541.881.43-1.2-0.41-1.950.271.33
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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%-
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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%
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Free Cash Flow Per Share
-1.54-0.350.471.080.340.941.962.754.283.884.222.521.670.37-1.63-0.93-1.26-0.690.942.141.892.120.49-0.180.11-0.200.200.110.571.030.360.460.170.590.45-0.38-0.13-0.630.090.43
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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).