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

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$19.9 $0.32 (1.58%) ACU stock closing price Jul 20, 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 negative net income cash flow of $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Acme United Corporation saw a outflow of $-0.89M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.05M4.7M3.5M-5.85M5.3M3.83M-4.79M
Depreciation Depletion Amortization Cash-Flow-2.89M2.12M1.38M-2.42M1.79M1.17M-2.05M
Net Increase (Decrease) in Assets Liabilities-6.28M-3.48M-8.58M-9.78M-4.5M--5.81M-10.81M-3.59M-6.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.34M--------
Net Cash from (used by) Operating Activities
-4.57M4.81M-1.19M-4.65M-3.05M8.85M1.58M-5.62M-2.35M1.07M
Increase (Decrease) in Prop Plant And Equipment-0.89M-7.14M-2.4M-1.6M-0.5M-1.8M-1.32M-0.75M-0.44M-1.75M
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
Net Cash from (used by) Investment Activities
-0.89M-14.37M-9.63M-8.83M-7.73M-8.81M-8.32M-7.75M-7.43M-1.91M
Issuance (Purchase) of Equity Shares-------2.21M-1.19M-0.62M-
Issuance (Repayment) of Debt Securities-2.41M14.49M13.03M14.01M11.43M7.02M13.79M14.9M9.78M1.76M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.37M-1.4M-1.03M-0.66M-0.33M-1.33M-1M-0.66M-0.33M-1.19M
Other Cash from (used by) Financing Activities-0.04M-0.82M-0.76M-0.73M-0.23M-2.27M----
Net Cash from (used by) Financing Activities
-2.83M12.9M11.88M13.24M11.05M3.47M10.57M13.04M8.82M1.13M
Effect of Exchange Rate Changes on Cash-----0.01M-0.03M--0.01M--0.16M
Net Change in Cash & Cash Equivalents
-8.27M3.42M1.11M-0.23M-3.48M3.84M-0.33M-0.95M-
Cash & Equivalents at Beginning of Year5.91M2.42M2.28M11.64M9.74M7.85M6.6M6.51M5.22M4.98M
Cash & Equivalents at Year End1.06M9.33M7.02M5.67M6.17M5.91M6.27M2.08M1.47M2.42M
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 negative change in Net Change in Cash and Cash Equivalents of $-8.27M till 2018 Q1. 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 decreased its cash from operating activities to $-4.57M till 2018 Q1. 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 $-0.89M 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 $-2.83M 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

Quarterly Cash Flow Statements For Acme United Corporation Peers

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