Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,089 | 1,636 | 17,793 | 6,586 | 4,432 |
| Depreciation Amortization | 2,963 | 1,474 | 5,107 | 3,761 | 2,485 |
| Income taxes - deferred | N/A | N/A | 594 | N/A | N/A |
| Accounts receivable | -13,942 | -6,774 | 6,329 | -1,572 | -7,458 |
| Accounts payable and accrued liabilities | -1,731 | -4,517 | 1,552 | -935 | 189 |
| Other Working Capital | -13,441 | -13,827 | 12,954 | 9,767 | 2,774 |
| Other Operating Activity | 16,792 | 11,840 | -15,431 | 4,055 | 8,121 |
| Operating Cash Flow | $-3,270 | $-10,168 | $28,900 | $21,662 | $10,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,101 | -1,611 | -4,674 | -3,477 | -2,271 |
| Net Acquisitions | -6,891 | N/A | 12,403 | -750 | -750 |
| Purchase Sale Intangibles | N/A | N/A | -302 | -296 | N/A |
| Other Investing Activity | 0 | 0 | -302 | -296 | 0 |
| Investing Cash Flow | $-10,992 | $-1,611 | $7,427 | $-4,523 | $-3,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -410 | -17,000 | N/A |
| Debt Repayment | 13,093 | 10,079 | -36,836 | -301 | -10,172 |
| Common Stock Issued | 972 | 323 | 1,453 | 526 | 289 |
| Dividend Paid | -1,105 | -561 | -1,993 | -1,491 | -993 |
| Other Financing Activity | -341 | -331 | -656 | -142 | -143 |
| Financing Cash Flow | $12,619 | $9,510 | $-38,441 | $-18,408 | $-11,019 |
| Exchange Rate Effect | -112 | -84 | 60 | -15 | 48 |
| Beginning Cash Position | 5,546 | 5,546 | 7,600 | 7,600 | 7,600 |
| End Cash Position | 3,791 | 3,193 | 5,546 | 6,317 | 4,151 |
| Net Cash Flow | $-1,755 | $-2,353 | $-2,055 | $-1,283 | $-3,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,270 | -10,168 | 28,900 | 21,662 | 10,543 |
| Capital Expenditure | -4,101 | -1,611 | -4,674 | -3,477 | -2,271 |
| Free Cash Flow | -7,371 | -11,779 | 24,226 | 18,185 | 8,272 |