Aceto Cp (ACETQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -316,121 | 11,376 | 34,766 | 33,483 | 29,000 |
| Depreciation Amortization | 40,109 | 34,673 | 16,194 | 11,849 | 8,091 |
| Income taxes - deferred | 13,643 | -504 | -18 | -1,874 | -3,083 |
| Accounts receivable | 32,290 | -34,013 | -6,013 | -49,825 | -18,047 |
| Accounts payable and accrued liabilities | 16,729 | -3,097 | -8,937 | 8,133 | 5,216 |
| Other Working Capital | 102,467 | -6,498 | -24,085 | -36,525 | -10,092 |
| Other Operating Activity | 212,689 | 42,630 | 19,924 | 43,102 | 13,971 |
| Operating Cash Flow | $101,806 | $44,567 | $31,831 | $8,343 | $25,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,771 | -1,893 | -1,128 | -617 | -1,145 |
| Net Acquisitions | N/A | -270,000 | N/A | N/A | -86,140 |
| Purchase Of Investment | -3,103 | -2,035 | -34 | -2,720 | -108 |
| Sale Of Investment | 2,064 | 909 | 2,517 | N/A | 1,506 |
| Purchase Sale Intangibles | -1,471 | -3,359 | -11,249 | -1,564 | -746 |
| Other Investing Activity | -1,471 | -3,359 | -11,249 | -1,564 | -746 |
| Investing Cash Flow | $-8,281 | $-276,378 | $-9,894 | $-4,901 | $-86,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 275,000 | 159,250 | 19,000 | 114,145 |
| Debt Repayment | -43,181 | -42,697 | -122,697 | -14,344 | -40,713 |
| Common Stock Issued | 606 | 551 | 14,414 | 1,273 | 3,655 |
| Dividend Paid | -6,288 | -7,831 | -7,084 | -6,964 | -6,806 |
| Other Financing Activity | 0 | -4,861 | -33,028 | -7,210 | 252 |
| Financing Cash Flow | $-48,863 | $220,162 | $10,855 | $-8,245 | $70,533 |
| Exchange Rate Effect | 532 | 501 | 16 | -4,074 | 710 |
| Beginning Cash Position | 55,680 | 66,828 | 34,020 | 42,897 | 33,231 |
| End Cash Position | 100,874 | 55,680 | 66,828 | 34,020 | 42,897 |
| Net Cash Flow | $45,194 | $-11,148 | $32,808 | $-8,877 | $9,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,806 | 44,567 | 31,831 | 8,343 | 25,056 |
| Capital Expenditure | -5,771 | -1,893 | -1,128 | -617 | -1,145 |
| Free Cash Flow | 96,035 | 42,674 | 30,703 | 7,726 | 23,911 |