Singapore markets closed

Acme United Corporation (ACU)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
33.70-1.00 (-2.88%)
At close: 04:00PM EDT
33.70 -0.07 (-0.21%)
After hours: 04:02PM 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
31/12/2019
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
0
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
-