Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,099 | 5,514 | 4,598 | 4,053 | 5,851 |
| Depreciation Amortization | 3,752 | 3,433 | 3,229 | 2,895 | 2,422 |
| Income taxes - deferred | 61 | 163 | 396 | 661 | 101 |
| Accounts receivable | -2,028 | -785 | 652 | -5,230 | 500 |
| Accounts payable and accrued liabilities | 460 | -1,525 | -3,066 | 3,734 | 611 |
| Other Working Capital | -8,842 | 4,315 | -4,774 | -3,482 | 43 |
| Other Operating Activity | 4,219 | 3,588 | 3,439 | 2,181 | -670 |
| Operating Cash Flow | $5,721 | $14,702 | $4,475 | $4,811 | $8,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,569 | -1,681 | -2,851 | -7,146 | -1,810 |
| Net Acquisitions | -11,383 | N/A | N/A | -7,233 | -6,971 |
| Purchase Sale Intangibles | N/A | N/A | -380 | N/A | -29 |
| Other Investing Activity | 0 | 0 | -380 | 0 | -29 |
| Investing Cash Flow | $-13,952 | $-1,681 | $-3,231 | $-14,379 | $-8,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,035 | N/A | N/A | 4,000 | 7,023 |
| Debt Repayment | -267 | -7,309 | -3,434 | 10,492 | N/A |
| Common Stock Issued | 59 | N/A | N/A | 649 | 962 |
| Common Stock Repurchased | -287 | N/A | -365 | N/A | -907 |
| Dividend Paid | -1,605 | -1,609 | -1,485 | -1,408 | -1,333 |
| Other Financing Activity | -1,644 | -1,688 | -768 | -824 | -2,274 |
| Financing Cash Flow | $5,291 | $-10,606 | $-6,052 | $12,910 | $3,471 |
| Exchange Rate Effect | 285 | -3 | -122 | 87 | -33 |
| Beginning Cash Position | 6,822 | 4,409 | 9,338 | 5,911 | 2,426 |
| End Cash Position | 4,167 | 6,822 | 4,409 | 9,338 | 5,911 |
| Net Cash Flow | $-2,655 | $2,413 | $-4,929 | $3,428 | $3,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,721 | 14,702 | 4,475 | 4,811 | 8,857 |
| Capital Expenditure | -2,569 | -1,681 | -2,851 | -7,146 | -1,810 |
| Free Cash Flow | 3,152 | 13,022 | 1,624 | -2,335 | 7,047 |