Acme United Corporation (ACU)
USD 38.63
(-6.33%)
USD 38.63
(-6.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.89 Million | 2.89 Million | 5.14 Million | 5.72 Million | 14.7 Million | 4.47 Million |
| Net Income | 17.79 Million | 3.03 Million | 13.65 Million | 8.09 Million | 5.51 Million | 4.59 Million |
| Depreciation & Amortization | 5.06 Million | 4.57 Million | 4.04 Million | 3.75 Million | 3.43 Million | 3.22 Million |
| Deferred income taxes | 594.05 Thousand | -293.99 Thousand | 489.05 Thousand | 60.93 Thousand | 162.63 Thousand | 396.23 Thousand |
| Stock-based compensation | 1.94 Million | 1.8 Million | 1.8 Million | 1.25 Million | 968.46 Thousand | 869.05 Thousand |
| Change in working capital | 12.95 Million | -6.6 Million | -11.5 Million | -8.84 Million | 4.31 Million | -4.61 Million |
| Other non-cash items | -9.44 Million | 377.45 Thousand | -3.34 Million | 1.39 Million | 309.35 Thousand | 11.16 Million |
| Investing Cash Flow | 7.42 Million | -14.22 Million | -6.37 Million | -13.95 Million | -1.68 Million | -3.23 Million |
| Investments in PPE | -4.97 Million | -4.6 Million | -6.37 Million | -2.56 Million | -1.68 Million | -3.23 Million |
| Acquisitions | 12.4 Million | -9.62 Million | - | -11.38 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.85 Million | -300 Thousand | - | -11.38 Billion | - | -379.92 Thousand |
| Financing Cash Flow | -38.44 Million | 14.27 Million | 2.04 Million | 5.29 Million | -10.6 Million | -6.05 Million |
| Debt repayment | -37.24 Million | -401.41 Thousand | -8.9 Million | -266.66 Thousand | -7.3 Million | -3.43 Million |
| Dividends payments | -1.99 Million | -1.9 Million | -1.79 Million | -1.6 Million | -1.6 Million | -1.48 Million |
| Common Stock Repurchased | 34.00 | - | -1.47 Million | -286.98 Thousand | - | -365.14 Thousand |
| Common Stock Issuance | 1.45 Million | 84.71 Thousand | 3.08 Million | 58.75 Thousand | - | - |
| Other Financing Activities | -655.42 Thousand | 16.49 Million | 11.12 Million | 7.39 Million | -1.68 Million | -768.07 Thousand |
| Accounts receivables | 6.32 Million | 1.83 Million | -7.22 Million | -2.02 Million | -784.56 Thousand | 807.98 Thousand |
| Accounts payables | 1.55 Million | 1.91 Million | 1.49 Million | 460.17 Thousand | -1.52 Million | -3.06 Million |
| Inventory | 3.64 Million | -9.6 Million | -3.2 Million | -10.04 Million | 2.08 Million | -1.58 Million |
| Other working capital | 1.42 Million | -754.79 Thousand | -2.56 Million | 2.77 Million | 4.53 Million | -779.3 Thousand |
| Cash at beginning of period | 6.85 Million | 4.84 Million | 4.16 Million | 6.82 Million | 4.4 Million | 9.33 Million |
| Cash at end of period | 5.54 Million | 7.6 Million | 4.84 Million | 4.16 Million | 6.82 Million | 4.4 Million |
| Capital Expenditure | -4.97 Million | -4.6 Million | -6.37 Million | -2.56 Million | -1.68 Million | -3.23 Million |
| Effect of forex changes on cash | 60.11 Thousand | -184.69 Thousand | -134.63 Thousand | 285.27 Thousand | -2799.00 | -121.62 Thousand |
| Net cash flow / Change in cash | -1.3 Million | 2.75 Million | 675.97 Thousand | -2.65 Million | 2.41 Million | -4.92 Million |
| Free Cash Flow | 23.92 Million | -1.71 Million | -1.23 Million | 3.15 Million | 13.02 Million | 1.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.45 Million | 1.63 Million | 11.2 Million | 17.79 Million | 2.15 Million | 3.44 Million |
| Depreciation & Amortization | 1.47 Million | 1.46 Million | 1.33 Million | 5.06 Million | 1.28 Million | 1.21 Million |
| Deferred income taxes | - | - | 594.05 Thousand | 594.05 Thousand | 25 Thousand | 25 Thousand |
| Stock-based compensation | 433 Thousand | 449 Thousand | 453.44 Thousand | 1.94 Million | 674 Thousand | 389 Thousand |
| Change in working capital | 386 Thousand | -13.82 Million | 3.18 Million | 12.95 Million | 6.99 Million | -2.22 Million |
| Other non-cash items | 6.59 Million | 16.43 Million | -9.54 Million | -9.44 Million | -8000.00 | 25 Thousand |
| Investing Cash Flow | -9.38 Million | -1.61 Million | 11.95 Million | 7.42 Million | -1.5 Million | -2.32 Million |
| Investments in PPE | -2.49 Million | -1.61 Million | -1.2 Million | -4.97 Million | -1.5 Million | -1.57 Million |
| Acquisitions | -6.14 Million | - | 12.4 Million | 12.4 Million | - | -750 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -750 Thousand | - | 750 Thousand | 12.85 Million | -296 Thousand | -750 Thousand |
| Financing Cash Flow | 3.1 Million | 9.51 Million | -20.03 Million | -38.44 Million | -7.38 Million | -695 Thousand |
| Debt repayment | -3.01 Million | -10.07 Million | -19.94 Million | -37.24 Million | -7.12 Million | -284 Thousand |
| Dividends payments | -544 Thousand | -561 Thousand | -502.04 Thousand | -1.99 Million | -498 Thousand | -496 Thousand |
| Common Stock Repurchased | -10 Thousand | -35 Thousand | -10.24 Million | 34.00 | - | -143 Thousand |
| Common Stock Issuance | 649 Thousand | 323 Thousand | 926.52 Thousand | 1.45 Million | 237 Thousand | 228 Thousand |
| Other Financing Activities | -10 Thousand | -331 Thousand | 9.72 Million | -655.42 Thousand | 1000.00 | -143 Thousand |
| Accounts receivables | -7.16 Million | -6.77 Million | 7.9 Million | 6.32 Million | 5.88 Million | -6.79 Million |
| Accounts payables | 2.78 Million | -4.51 Million | 2.48 Million | 1.55 Million | -1.12 Million | 116 Thousand |
| Inventory | 1.33 Million | -1.65 Million | -5.05 Million | 3.64 Million | 1.06 Million | 2.65 Million |
| Other working capital | 3.43 Million | -877 Thousand | -2.14 Million | 1.42 Million | 1.16 Million | 1.79 Million |
| Cash at beginning of period | 3.19 Million | 5.54 Million | 6.31 Million | 6.85 Million | 4.15 Million | 4.26 Million |
| Cash at end of period | 3.79 Million | 3.19 Million | 5.54 Million | 5.54 Million | 6.31 Million | 4.15 Million |
| Capital Expenditure | -2.49 Million | -1.61 Million | -1.2 Million | -4.97 Million | -1.5 Million | -1.57 Million |
| Effect of forex changes on cash | -28 Thousand | -84 Thousand | 75.11 Thousand | 60.11 Thousand | -63 Thousand | 35 Thousand |
| Net cash flow / Change in cash | 598 Thousand | -2.35 Million | -771.04 Thousand | -1.3 Million | 2.16 Million | -113 Thousand |
| Free Cash Flow | 4.4 Million | -11.77 Million | 6.03 Million | 23.92 Million | 9.61 Million | 1.29 Million |
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