ACU — Acme United Cashflow Statement
0.000.00%
Last trade - 00:00- $154.92m
- $173.93m
- $191.50m
- 98
- 74
- 73
- 95
Annual cashflow statement for Acme United, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.51 | 8.1 | 13.7 | 3.03 | 17.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.28 | 2.65 | -1.54 | 2.18 | -7.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.32 | -8.84 | -11.5 | -6.61 | 13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.7 | 5.72 | 5.14 | 2.89 | 28.9 |
| Capital Expenditures | -1.68 | -2.57 | -6.37 | -4.6 | -4.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -11.4 | 0 | -9.62 | 12.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1.68 | -14 | -6.37 | -14.2 | 7.43 |
| Financing Cash Flow Items | — | — | — | -0.243 | -0.363 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | 5.29 | 2.04 | 14.3 | -38.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.41 | -2.65 | 0.676 | 2.76 | -2.05 |