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

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$21.94 $0.08 (0.37%) ACU stock closing price Apr 24, 2018 (Closing)

For analyzing any company like Acme United Corporation from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Acme United Corporation profits, the balance sheet shows Acme United Corporation debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Acme United Corporation stock analysis. Acme United Corporation had a positive net income cash flow of $4.05M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Acme United Corporation saw a outflow of $-14.37M from investing activities till 2017 Q4.

View and download details of Acme United Corporation cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
4.05M4.7M3.5M-5.85M5.3M3.83M-4.79M4.35M
Depreciation Depletion Amortization Cash-Flow2.89M2.12M1.38M-2.42M1.79M1.17M-2.05M1.55M
Net Increase (Decrease) in Assets Liabilities-3.48M-8.58M-9.78M-4.5M--5.81M-10.81M-3.59M-6.07M-7.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34M---------
Net Cash from (used by) Operating Activities
4.81M-1.19M-4.65M-3.05M8.85M1.58M-5.62M-2.35M1.07M-0.68M
Increase (Decrease) in Prop Plant And Equipment-7.14M-2.4M-1.6M-0.5M-1.8M-1.32M-0.75M-0.44M-1.75M-1.34M
Acquisition Disposition of Subsidiaires-7.23M-7.23M-7.23M-7.23M-6.97M-6.97M-6.97M-6.97M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.02M-0.02M-0.02M-0.01M-0.16M-0.05M
Net Cash from (used by) Investment Activities
-14.37M-9.63M-8.83M-7.73M-8.81M-8.32M-7.75M-7.43M-1.91M-1.39M
Issuance (Purchase) of Equity Shares------2.21M-1.19M-0.62M--
Issuance (Repayment) of Debt Securities14.49M13.03M14.01M11.43M7.02M13.79M14.9M9.78M1.76M4.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.4M-1.03M-0.66M-0.33M-1.33M-1M-0.66M-0.33M-1.19M-0.89M
Other Cash from (used by) Financing Activities-0.82M-0.76M-0.73M-0.23M-2.27M-----
Net Cash from (used by) Financing Activities
12.9M11.88M13.24M11.05M3.47M10.57M13.04M8.82M1.13M4.48M
Effect of Exchange Rate Changes on Cash----0.01M-0.03M--0.01M--0.16M-0.06M
Net Change in Cash & Cash Equivalents
3.42M1.11M-0.23M-3.48M3.84M-0.33M-0.95M-2.33M
Cash & Equivalents at Beginning of Year5.91M2.42M2.28M11.64M9.74M7.85M6.6M6.51M5.22M4.98M
Cash & Equivalents at Year End9.33M7.02M5.67M6.17M5.91M6.27M2.08M1.47M2.42M4.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Acme United Corporation stock price history provides insight into historical stock price fluctuations, and Acme United Corporation stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Acme United Corporation saw a positive change in Net Change in Cash and Cash Equivalents of $3.42M till 2017 Q4. Apart from the Acme United Corporation stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Acme United Corporation increased its cash from operating activities to $4.81M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-14.37M for ACU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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