ACME UNITED CORP (ACU) Stock Cash Flow
NYSEARCA:ACU - American Stock Exchange - US0048161048 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.52M | 17.79M | 3.03M | 13.66M | 8.10M | |||
| Depreciation Amortization | 5.80M | 5.07M | 4.58M | 4.05M | 3.75M | |||
| Income Taxes - Deferred | N/A | 594.06K | -294.00K | 489.06K | 60.94K | |||
| Change In Working Capital | -6.19M | 12.95M | -6.61M | -11.51M | -8.84M | |||
| Interest Paid | 2.03M | 3.18M | 2.12M | 908.78K | 930.36K | |||
| Taxes Paid | 6.92M | 5.77M | 978.38K | 875.00K | 755.34K | |||
| Other non cash items | -6.89M | -7.51M | 2.18M | -1.54M | 2.65M | |||
| OPERATING CASH FLOW | 12.84M | 28.90M | 2.89M | 5.14M | 5.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.65M | -4.98M | -4.60M | -6.37M | -2.57M | |||
| Other Investing Activity | N/A | 12.40M | -9.62M | 0.00 | -11.38M | |||
| INVESTING CASH FLOW | -392.84K | 7.43M | -14.23M | -6.37M | -13.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.36M | -37.25M | 16.45M | 2.56M | 8.77M | |||
| Stock Issued/Repurchased | 1.64M | 1.16M | -23.44K | 1.27M | -1.87M | |||
| Dividend Paid | -2.16M | -1.99M | -1.90M | -1.79M | -1.60M | |||
| Other Financing Activity | -1.25M | -363.27K | -243.46K | N/A | N/A | |||
| FINANCING CASH FLOW | -13.13M | -38.44M | 14.28M | 2.04M | 5.29M | |||
| Exchange Rate Effect | 67.11K | 60.11K | -184.69K | -134.64K | 285.28K | |||
| CHANGE IN CASH | -615.45K | -2.05M | 2.76M | 675.97K | -2.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.84M | 28.90M | 2.89M | 5.14M | 5.72M | |||
| Capital Expenditure | -6.65M | -4.98M | -4.60M | -6.37M | -2.57M | |||
| FREE CASH FLOW | 6.19M | 23.92M | -1.71M | -1.23M | 3.15M | |||
All data in USD