Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,514 | 4,598 | 4,053 | 5,851 | 4,794 |
| Depreciation Amortization | 3,433 | 3,229 | 2,895 | 2,422 | 2,053 |
| Income taxes - deferred | 163 | 396 | 661 | 101 | -202 |
| Accounts receivable | -785 | 652 | -5,230 | 500 | -17 |
| Accounts payable and accrued liabilities | -1,525 | -3,066 | 3,734 | 611 | -1,065 |
| Other Working Capital | 4,315 | -4,774 | -3,482 | 43 | -6,079 |
| Other Operating Activity | 3,588 | 3,439 | 2,181 | -670 | 1,596 |
| Operating Cash Flow | $14,702 | $4,475 | $4,811 | $8,857 | $1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,681 | -2,851 | -7,146 | -1,810 | -1,752 |
| Net Acquisitions | N/A | N/A | -7,233 | -6,971 | N/A |
| Purchase Sale Intangibles | N/A | -380 | N/A | -29 | -162 |
| Other Investing Activity | 0 | -380 | 0 | -29 | -162 |
| Investing Cash Flow | $-1,681 | $-3,231 | $-14,379 | $-8,810 | $-1,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,000 | 7,023 | 1,766 |
| Debt Repayment | -7,309 | -3,434 | 10,492 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 649 | 962 | 1,249 |
| Common Stock Repurchased | N/A | -365 | N/A | -907 | -680 |
| Dividend Paid | -1,609 | -1,485 | -1,408 | -1,333 | -1,199 |
| Other Financing Activity | -1,688 | -768 | -824 | -2,274 | 0 |
| Financing Cash Flow | $-10,606 | $-6,052 | $12,910 | $3,471 | $1,136 |
| Exchange Rate Effect | -3 | -122 | 87 | -33 | -162 |
| Beginning Cash Position | 4,409 | 9,338 | 5,911 | 2,426 | 2,286 |
| End Cash Position | 6,822 | 4,409 | 9,338 | 5,911 | 2,426 |
| Net Cash Flow | $2,413 | $-4,929 | $3,428 | $3,485 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,702 | 4,475 | 4,811 | 8,857 | 1,080 |
| Capital Expenditure | -1,681 | -2,851 | -7,146 | -1,810 | -1,757 |
| Free Cash Flow | 13,022 | 1,624 | -2,335 | 7,047 | -677 |