Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,789 | 4,003 | 3,549 | 2,811 | 2,573 |
| Depreciation Amortization | 1,700 | 1,205 | 1,090 | 979 | 870 |
| Income taxes - deferred | 207 | 94 | -35 | -185 | -349 |
| Accounts receivable | -1,730 | 786 | -3,556 | -76 | -1,635 |
| Accounts payable and accrued liabilities | 1,880 | -1,752 | 1,485 | -1,032 | 2,209 |
| Other Working Capital | -2,409 | 684 | -6,305 | -1,970 | -4,515 |
| Other Operating Activity | 212 | 1,456 | 2,499 | 1,536 | -288 |
| Operating Cash Flow | $4,649 | $6,476 | $-1,273 | $2,063 | $-1,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,269 | -4,694 | -681 | -941 | -937 |
| Net Acquisitions | -13,806 | N/A | -1,474 | -3,127 | N/A |
| Sale Of Investment | N/A | 1,727 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -119 | N/A | -133 | -102 | -117 |
| Other Investing Activity | -118 | 0 | -134 | -102 | -117 |
| Investing Cash Flow | $-15,193 | $-2,967 | $-2,288 | $-4,170 | $-1,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,235 | N/A | N/A | 4,047 | N/A |
| Debt Repayment | N/A | -1,408 | 6,751 | N/A | 4,368 |
| Common Stock Issued | 1,139 | 529 | 172 | 287 | 163 |
| Common Stock Repurchased | N/A | N/A | -439 | -134 | -1,566 |
| Dividend Paid | -1,064 | -728 | -1,090 | -772 | -656 |
| Financing Cash Flow | $1,310 | $-1,607 | $5,395 | $3,428 | $2,308 |
| Exchange Rate Effect | -123 | -7 | 63 | -70 | -36 |
| Beginning Cash Position | 11,644 | 9,750 | 7,853 | 6,601 | 6,519 |
| End Cash Position | 2,286 | 11,644 | 9,750 | 7,853 | 6,601 |
| Net Cash Flow | $-9,358 | $1,894 | $1,897 | $1,252 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,649 | 6,476 | -1,273 | 2,063 | -1,135 |
| Capital Expenditure | -2,042 | -4,694 | -681 | -941 | -937 |
| Free Cash Flow | 2,607 | 1,781 | -1,954 | 1,122 | -2,072 |