Acme United Corp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.57M2.81M3.55M4.00M4.79M4.05M4.60M5.51M8.00M13.66M2.88M17.79M10.02M
Depreciation and Depletion 0.76M0.80M0.86M0.93M1.18M1.72M2.01M2.18M2.43M2.56M2.76M2.96M3.50M
Share-based Compensation 0.39M0.43M0.43M0.49M0.56M0.68M0.87M0.97M1.26M1.81M1.80M1.94M2.18M
Deferred Taxes -0.35M-0.19M-0.03M0.09M0.21M0.66M0.40M0.16M0.06M0.49M-0.29M0.59M0.57M
Gains from Investment Securities 0.46M1.29M1.12M1.24M1.36M1.29M1.43M1.36M1.49M1.54M0.98M5.77M1.40M
Asset Writedowns and Impairment 0.16M0.29M0.78M0.20M0.17M
Non-cash Items -3.71M-0.75M0.67M4.12M0.88M0.81M0.92M6.75M0.99M0.97M1.62M11.11M13.87M
Cash from Operations -1.14M2.06M-1.27M6.48M4.65M4.81M4.48M14.70M5.72M5.14M2.89M28.90M11.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.18M0.23M0.27M0.52M1.17M1.22M1.25M1.32M1.49M1.82M2.11M2.57M
Amortization of Deferred Charges 0.03M0.04M0.04M
Depreciation & Amortization (CF) 0.76M0.80M1.09M1.21M1.70M2.90M3.23M3.43M3.84M4.05M4.58M5.01M6.07M
Change in Working Capital
Change in Receivables 1.64M0.08M3.56M-0.79M1.73M5.23M-0.65M0.78M2.03M7.23M-1.84M-6.33M2.46M
Change in Inventory 5.02M1.13M5.31M-2.06M4.39M1.85M1.58M-2.09M10.05M3.21M9.61M-3.65M0.33M
Change in Account Payables 2.21M-1.03M1.48M-1.75M1.88M3.73M-3.07M-1.53M0.46M1.50M1.91M1.55M-2.98M
Change in Accured Expenses 0.06M-0.01M1.47M-0.74M2.10M-0.22M-1.35M3.87M2.62M-1.53M-0.58M2.37M-0.81M
Other Working Capital Changes 0.14M-0.27M0.40M-0.33M0.27M-0.08M-0.57M-0.67M-0.16M1.04M0.17M0.95M0.70M
Investing Activities
Capital Expenditures 0.94M0.94M0.68M4.59M2.04M4.00M2.85M1.68M2.57M6.37M4.30M4.67M7.15M
Sales of Property, Plant and Equipment 1.73M0.77M
Change in Intangibles 0.12M0.10M0.13M0.10M0.12M0.38M0.30M0.30M
Acquisitions 3.13M1.47M13.81M7.23M9.62M0.75M0.75M
Divestments 13.15M1.10M
Cash from Investing Activities -1.05M-4.17M-2.29M-2.97M-15.19M-14.38M-3.23M-1.68M-13.95M-6.37M-14.23M7.43M-12.94M
Financing Activities
Cash from Financing Activities 2.31M3.43M5.39M-1.61M1.31M12.91M-6.05M-10.61M5.29M2.04M14.28M-38.44M2.00M
Dividend Payments
Dividends Paid - Common 0.66M0.77M1.09M0.73M1.06M1.41M1.48M1.61M1.60M1.79M1.90M1.99M2.22M
Additional items
Exchange Rate Effect -0.04M-0.07M0.06M-0.01M-0.12M0.09M-0.12M-0.00M0.29M-0.13M-0.18M0.06M-0.19M
Change in Cash 0.08M1.25M1.90M1.89M-9.36M3.43M-4.93M2.41M-2.65M0.68M2.76M-2.05M0.85M
Beginning Cash Balance 6.52M6.60M7.85M9.75M11.64M5.91M9.34M4.41M6.82M4.17M3.34M6.85M5.55M
Free Cash Flow -2.07M1.12M-1.95M1.88M2.61M0.81M1.62M13.02M3.15M-1.23M-1.41M24.23M4.83M
Net Cash Flow 0.12M1.32M1.83M1.90M-9.23M3.34M-4.81M2.42M-2.94M0.81M2.94M-2.11M1.04M