Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,099 | 2,911 | 368 | 4,003 | 3,479 |
| Depreciation Amortization | 1,247 | 715 | 321 | 1,205 | 875 |
| Income taxes - deferred | N/A | N/A | N/A | 94 | N/A |
| Accounts receivable | -6,079 | -12,796 | -651 | 786 | -1,216 |
| Accounts payable and accrued liabilities | 863 | 5,249 | -505 | -1,752 | -1,447 |
| Other Working Capital | -4,261 | -6,915 | -2,420 | 684 | -1,681 |
| Other Operating Activity | 5,467 | 7,647 | 1,282 | 1,456 | 3,051 |
| Operating Cash Flow | $1,336 | $-3,189 | $-1,605 | $6,476 | $3,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646 | -249 | -762 | -4,694 | -1,667 |
| Net Acquisitions | -13,806 | -13,806 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,727 | N/A |
| Purchase Sale Intangibles | -119 | -63 | -28 | N/A | -67 |
| Other Investing Activity | -119 | -63 | -28 | 0 | -67 |
| Investing Cash Flow | $-14,571 | $-14,118 | $-790 | $-2,967 | $-1,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,433 | 8,413 | -5,626 | N/A | 711 |
| Debt Repayment | N/A | N/A | N/A | -1,408 | N/A |
| Common Stock Issued | 890 | 173 | N/A | 529 | 508 |
| Dividend Paid | -768 | -512 | -256 | -728 | -473 |
| Financing Cash Flow | $7,555 | $8,074 | $-5,882 | $-1,607 | $746 |
| Exchange Rate Effect | -150 | 17 | N/A | -7 | -14 |
| Beginning Cash Position | 11,644 | 11,644 | 11,644 | 9,750 | 9,750 |
| End Cash Position | 5,814 | 2,426 | 3,367 | 11,644 | 11,809 |
| Net Cash Flow | $-5,830 | $-9,218 | $-8,277 | $1,894 | $2,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,336 | -3,189 | -1,605 | 6,476 | 3,061 |
| Capital Expenditure | -1,419 | -1,022 | -762 | -4,694 | -3,394 |
| Free Cash Flow | -83 | -4,211 | -2,367 | 1,781 | -333 |