Acme United Corp (ACU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,300 | -1,408 | 26 | 505 | -456 |
| Depreciation Amortization | 1,357 | 1,393 | 1,516 | 1,292 | 1,235 |
| Other Working Capital | -1,644 | 1,165 | -2,342 | 216 | 12 |
| Other Operating Activity | -87 | 1,639 | 29 | 145 | 295 |
| Operating Cash Flow | $926 | $2,789 | $-772 | $2,159 | $1,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,140 | -182 | -705 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 113 | 55 |
| Other Investing Activity | -2,507 | 0 | 0 | -109 | -49 |
| Investing Cash Flow | $-3,647 | $-182 | $-705 | $5 | $5 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -524 | N/A | -508 | 5 | 134 |
| Other Financing Activity | 4,169 | -2,407 | 1,793 | 3,301 | 223 |
| Financing Cash Flow | $3,645 | $-2,407 | $1,286 | $3,305 | $358 |
| Exchange Rate Effect | 168 | -3 | 232 | N/A | N/A |
| Beginning Cash Position | 477 | 280 | 239 | 1,031 | 2,281 |
| End Cash Position | 1,570 | 477 | 280 | 1,787 | -334 |
| Net Cash Flow | $1,093 | $197 | $41 | $-405 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 926 | 2,789 | -772 | 2,159 | 1,087 |
| Free Cash Flow | 926 | 2,789 | -772 | 2,159 | 1,087 |