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

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$20.79 $0.57 (2.67%) ACU stock closing price Oct 15, 2018 (Closing)

The financial analysis of ACU requires an investor to check the cash flows for Acme United Corporation. Financials statements like the Acme United Corporation income statement and Acme United Corporation balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Acme United Corporation saw a cash impact of $- from the buyback of ACU shares. The cash flow statement helps in the Acme United Corporation stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ACU decrease in investments stood at a value of $-14.37M for the latest year 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Acme United Corporation stock price history and Acme United Corporation stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Acme United Corporation is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Acme United Corporation stock price movement.
  • The cash generated from the core business or operations was a positive at $4.81M for Acme United Corporation in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.37M for ACU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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