Acme United Corporation Cash Flow - Annual (NYSEMKT:ACU)

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$21.7 $0.39 (1.77%) ACU stock closing price Apr 26, 2018 (Closing)

For analyzing any company like Acme United Corporation from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Acme United Corporation profits one has to check the income statement and for Acme United Corporation debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Acme United Corporation cash flow analysis and can be used to measure the operating performance of Acme United Corporation compared to various industry peers like BTH stock and AERO stock. Acme United Corporation saw a outflow of $-14.37M from investing activities for 2017.

View details of Acme United Corporation cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.05M5.85M4.79M4.78M4M3.54M2.81M2.57M2.84M4.46M
Depreciation Depletion Amortization Cash-Flow2.89M2.42M2.05M1.7M1.2M1.08M---1M
Net Increase (Decrease) in Assets Liabilities-3.48M--6.07M-2.4M--6.3M-1.97M-4.51M3.25M-2.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34M-------0.06M-0.42M-0.18M
Net Cash from (used by) Operating Activities
4.81M8.85M1.07M4.64M6.47M-1.27M2.06M-1.13M6.58M3.26M
Increase (Decrease) in Prop Plant And Equipment-7.14M-1.8M-1.75M-1.38M-2.86M-0.68M-0.94M-0.93M-0.56M-0.74M
Acquisition Disposition of Subsidiaires-7.23M-6.97M--13.8M--1.47M-3.12M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.02M-0.16M--0.1M-0.13M-0.1M-0.11M-0.13M-0.29M
Net Cash from (used by) Investment Activities
-14.37M-8.81M-1.91M-15.19M-2.96M-2.28M-4.16M-1.05M-0.69M-1.03M
Issuance (Purchase) of Equity Shares---1.13M--0.26M--1.4M-1.69M-2.34M
Issuance (Repayment) of Debt Securities14.49M7.02M1.76M1.23M-1.4M6.75M4.04M4.36M-2.56M1.56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.4M-1.33M-1.19M-1.06M-0.72M-1.08M-0.77M-0.65M-0.66M-0.59M
Other Cash from (used by) Financing Activities-0.82M-2.27M--------
Net Cash from (used by) Financing Activities
12.9M3.47M1.13M1.3M-1.6M5.39M3.42M2.3M-4.92M-1.36M
Effect of Exchange Rate Changes on Cash--0.03M-0.16M-0.12M-0.01M--0.07M-0.03M--0.62M
Net Change in Cash & Cash Equivalents
3.42M3.48M--9.35M1.89M1.89M1.25M-1.29M-
Cash & Equivalents at Beginning of Year5.91M2.42M2.28M11.64M9.74M7.85M6.6M6.51M5.22M4.98M
Cash & Equivalents at Year End9.33M5.91M2.42M2.28M11.64M9.74M7.85M6.6M6.51M5.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Acme United Corporation stock comparison chart provides an easy way to compare the stock price with peers along with details of Acme United Corporation stock price history.
The statement of cash flows can be categorized into three main sections:

  • Acme United Corporation had a Net Change in Cash and Cash Equivalents of $3.42M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Acme United Corporation stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Acme United Corporation reported a positive operating cash flow of $4.81M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Acme United Corporation used $-14.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $12.9M for Acme United Corporation. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Acme United Corporation Cash Flow

FCF margin
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