ACMAT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ACMAT generated cash of $1,647,372, which is more than the previous year. Cash used in financing activities reached the amount of -$775,000 last year. Net change in cash is therefore -$745,537.
Cash Flow
| 2012 | -3.74M | 7.40M | -6.84M |
|---|---|---|---|
| 2013 | -5.01M | 6.42M | -2.71M |
| 2014 | -1.28M | 2.78M | -1.19M |
| 2015 | -637.08K | -897.26K | -518.07K |
| 2017 | -3.18M | 7.44M | -4.30M |
| 2019 | -1.30M | 5.42M | -3.64M |
| 2020 | -289.70K | 1.24M | -641.38K |
| 2021 | -237.26K | 1.55M | -86.75K |
| 2022 | -1.97M | 814.15K | -75K |
| 2023 | 1.64M | -1.61M | -775K |
ACMT Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.83M | 3.07M | 1.84M | 1.52M | 2.80M | 3.43M | 5.79M | 5.48M | 6.78M | 9.96M |
Operating activities | ||||||||||
Net income | 510.22K | -1.85M | 1.20M | 696.01K | 1.52M | 316.29K | 727.08K | 887.75K | 999.25K | 1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 180.86K | 179.14K | 275.72K | 268.81K | 339.57K | 463.59K | 230.66K | 234.63K | 332.79K | 476.17K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.30K | -23.07K | -15.47K | 649 | -5.94K | 16.61K | 49.44K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 136 | -11.75K | -8.88K | 2.96K |
Cash generated by operating activities | 1.64M | -1.97M | -237.26K | -289.70K | -1.30M | -3.18M | -637.08K | -1.28M | -5.01M | -3.74M |
Investing activities | ||||||||||
Purchases Of Investments | -10.08M | -16.77M | -16.59M | -16.61M | -9.22M | -14.37M | -66.02M | -78.84M | -87.82M | -51.11M |
Investments In Property Plant And Equipment | -42.72K | -41.84K | -149.95K | -109.99K | -48.11K | -5.84K | -59.33K | -83.74K | -116.26K | 0 |
Acquisitions Net | 0 | -856.00K | -1.70M | -1.35M | -3.72M | 0 | 59.33K | 83.74K | 116.26K | 0 |
Cash generated by investing activities | -1.61M | 814.15K | 1.55M | 1.24M | 5.42M | 7.44M | -897.26K | 2.78M | 6.42M | 7.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 622.75K | 360.49K | 392.2K | 1.08M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -2.02M | -1.7M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -11.75K | -720.65K | -362.31K | -991.62K | -2.74M | -2.48M | -3.12M | -8.00M |
Repayments of term debt | -775K | -75K | -75K | -79.27K | -3.28M | -3.31M | 1.53M | -908.33K | -1.47M | -1.42M |
Cash used in financing activities | -775K | -75K | -86.75K | -641.38K | -3.64M | -4.30M | -518.07K | -1.19M | -2.71M | -6.84M |
Net Change In Cash | -745.53K | -1.23M | 1.23M | 312.58K | -1.28M | -49.39K | -2.05M | 312.4K | -1.30M | -3.18M |
Cash at end of period | 1.09M | 1.83M | 3.07M | 1.84M | 1.52M | 3.38M | 3.74M | 5.79M | 5.48M | 6.78M |