Acme United
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 Acme United generated cash of $28,899,495, which is more than the previous year. Cash used in financing activities reached the amount of -$38,441,220 last year. Net change in cash is therefore -$2,054,455.
Cash Flow
| 2014 | 4.64M | -15.19M | 1.30M |
|---|---|---|---|
| 2015 | 1.07M | -1.91M | 1.13M |
| 2016 | 8.85M | -8.81M | 3.47M |
| 2017 | 4.81M | -14.37M | 12.90M |
| 2018 | 4.47M | -3.23M | -6.05M |
| 2019 | 14.70M | -1.68M | -10.60M |
| 2020 | 5.72M | -13.95M | 5.29M |
| 2021 | 5.14M | -6.37M | 2.04M |
| 2022 | 2.89M | -14.22M | 14.27M |
| 2023 | 28.89M | 7.42M | -38.44M |
ACU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.60M | 4.84M | 4.16M | 6.82M | 4.40M | 9.33M | 5.91M | 2.42M | 2.28M | 11.64M |
Operating activities | ||||||||||
Net income | 17.79M | 3.03M | 13.65M | 8.09M | 5.51M | 4.59M | 4.05M | 5.85M | 4.79M | 4.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.06M | 4.57M | 4.04M | 3.75M | 3.43M | 3.22M | 2.89M | 2.42M | 2.05M | 1.70M |
Stock-based compensation expense | 1.94M | 1.80M | 1.80M | 1.25M | 968.46K | 869.05K | 684.35K | 440.53K | 513.98K | 561.85K |
| Deferred income tax benefit | 1.94M | 1.80M | 1.80M | 1.25M | 968.46K | 869.05K | 684.35K | 440.53K | 513.98K | 561.85K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.32M | 1.83M | -7.22M | -2.02M | -784.56K | 807.98K | -5.23M | 499.94K | -16.94K | -1.72M |
Inventories | 3.64M | -9.60M | -3.20M | -10.04M | 2.08M | -1.58M | -1.84M | -1.48M | -2.59M | -4.39M |
Accounts payable | 1.55M | 1.91M | 1.49M | 460.17K | -1.52M | -3.06M | 3.73M | 610.49K | -1.06M | 1.87M |
Cash generated by operating activities | 28.89M | 2.89M | 5.14M | 5.72M | 14.70M | 4.47M | 4.81M | 8.85M | 1.07M | 4.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.67M | -4.60M | -6.37M | -2.56M | -1.68M | -3.23M | -7.14M | -1.83M | -1.91M | -2.16M |
Acquisitions Net | 12.40M | -9.62M | 0 | -11.38M | 0 | 0 | -7.23M | -6.97M | 4.98K | -13.80M |
Cash generated by investing activities | 7.42M | -14.22M | -6.37M | -13.95M | -1.68M | -3.23M | -14.37M | -8.81M | -1.91M | -15.19M |
Financing activities | ||||||||||
Common Stock Issued | 1.45M | 84.71K | 3.08M | 58.75K | 0 | 0 | 649.23K | 394.53K | 1.24M | 1.13M |
Payments for dividends | -1.99M | -1.90M | -1.79M | -1.60M | -1.60M | -1.48M | -1.40M | -1.33M | -1.19M | -1.06M |
Repurchases of common stock | 0 | 0 | -1.47M | -286.98K | 0 | -365.14K | 0 | -907.09K | -679.69K | 0 |
Repayments of term debt | -37.24M | 16.44M | -8.90M | -266.66K | -7.30M | -3.43M | 14.49M | -4.74M | 1.76M | -1.23M |
Cash used in financing activities | -38.44M | 14.27M | 2.04M | 5.29M | -10.60M | -6.05M | 12.90M | 3.47M | 1.13M | 1.30M |
Net Change In Cash | -2.05M | 2.75M | 675.97K | -2.65M | 2.41M | -4.92M | 3.42M | 3.48M | 140.23K | -9.35M |
Cash at end of period | 5.54M | 7.60M | 4.84M | 4.16M | 6.82M | 4.40M | 9.33M | 5.91M | 2.42M | 2.28M |
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