Acme United Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,002.90
4,789.00
4,793.50
5,851.00
4,052.50
4,598.40
Depreciation, Depletion & Amortization
1,204.90
1,700.10
2,052.90
2,421.70
2,894.90
3,229.20
Other Funds
-
-
-
1,707.10
823.50
869.10
Funds from Operations
5,791.90
7,057.90
7,158.80
8,813.80
8,292.40
9,092.80
Changes in Working Capital
683.60
2,408.90
6,079.10
43.40
3,481.50
4,617.60
Net Operating Cash Flow
6,475.50
4,649.00
1,079.70
8,857.20
4,810.90
4,475.30
Capital Expenditures
4,694.10
2,160.60
1,918.60
1,839.20
7,146.20
Sale of Fixed Assets & Businesses
-
773.10
5.00
-
-
Net Investing Cash Flow
2,967.20
15,193.40
1,913.60
8,810.10
14,379.30
Cash Dividends Paid - Total
728.40
1,064.10
1,198.80
1,332.80
1,408.40
Issuance/Reduction of Debt, Net
1,408.00
1,235.00
1,765.80
7,023.20
14,492.20
Net Financing Cash Flow
1,607.20
1,309.70
1,136.00
3,470.80
12,909.50
Net Change in Cash
1,893.90
9,358.10
140.20
3,484.90
3,427.50
Free Cash Flow
1,883.50
2,606.90
677.00
7,047.40
2,335.30
Deferred Taxes & Investment Tax Credit
94.00
207.00
201.60
100.50
660.70
396.20
Net Assets from Acquisitions
-
13,805.90
-
6,970.90
7,233.10
Other Sources
1,726.90
-
-
-
-
Change in Capital Stock
529.20
1,138.70
569.10
512.60
649.20
Exchange Rate Effect
7.20
123.40
161.90
33.10
86.50
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