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Acme United Corporation (ACU)

NYSE American - NYSE American Delayed price. Currency in USD
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39.18-0.34 (-0.86%)
At close: 04:00PM EDT
39.18 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
18,439
17,793
3,035
13,656
8,099
Depreciation & amortisation
5,296
5,068
4,578
4,049
3,752
Deferred income taxes
-
594.059
-293.995
489.059
60.937
Stock-based compensation
1,965
1,940
1,803
1,807
1,259
Change in working capital
-5,875
12,954
-6,608
-11,510
-8,841
Accounts receivable
221.398
6,329
1,839
-7,228
-2,028
Inventory
-2,997
3,649
-9,607
-3,209
-10,050
Accounts payable
-3,038
1,552
1,915
1,497
460.179
Other working capital
5,170
23,924
-1,713
-1,232
3,152
Other non-cash items
151.757
151.757
-12.419
158.25
86.042
Net cash provided by operating activities
11,055
28,899
2,892
5,141
5,721
Cash flows from investing activities
Investments in property, plant and equipment
-5,885
-4,975
-4,604
-6,373
-2,569
Acquisitions, net
-
-750
-9,622
0
-11,383
Net cash used for investing activities
6,517
7,427
-14,227
-6,373
-13,952
Cash flows from financing activities
Debt repayment
-27,461
-37,245
-401.41
-8,908
-266.667
Common stock issued
1,715
1,453
84.715
3,089
58.754
Common stock repurchased
-
-
0
-1,473
-286.988
Dividends paid
-2,057
-1,993
-1,903
-1,792
-1,605
Other financing activities
-
-363.272
-243.463
-
-
Net cash used provided by (used for) financing activities
-18,607
-38,441
14,277
2,043
5,291
Net change in cash
-1,071
-2,054
2,757
675.973
-2,655
Cash at beginning of period
4,264
7,600
4,843
4,167
6,822
Cash at end of period
3,229
5,546
7,600
4,843
4,167
Free cash flow
Operating cash flow
11,055
28,899
2,892
5,141
5,721
Capital expenditure
-5,885
-4,975
-4,604
-6,373
-2,569
Free cash flow
5,170
23,924
-1,713
-1,232
3,152