Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,315 | 6,089 | 1,636 | 17,793 | 6,586 |
| Depreciation Amortization | 4,499 | 2,963 | 1,474 | 5,107 | 3,761 |
| Income taxes - deferred | N/A | N/A | N/A | 594 | N/A |
| Accounts receivable | -5,269 | -13,942 | -6,774 | 6,329 | -1,572 |
| Accounts payable and accrued liabilities | -5,091 | -1,731 | -4,517 | 1,552 | -935 |
| Other Working Capital | -9,381 | -13,441 | -13,827 | 12,954 | 9,767 |
| Other Operating Activity | 12,531 | 16,792 | 11,840 | -15,431 | 4,055 |
| Operating Cash Flow | $5,604 | $-3,270 | $-10,168 | $28,900 | $21,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,452 | -4,101 | -1,611 | -4,674 | -3,477 |
| Net Acquisitions | -6,891 | -6,891 | N/A | 12,403 | -750 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -302 | -296 |
| Other Investing Activity | 0 | 0 | 0 | -302 | -296 |
| Investing Cash Flow | $-12,343 | $-10,992 | $-1,611 | $7,427 | $-4,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,894 | N/A | N/A | -410 | -17,000 |
| Debt Repayment | -312 | 13,093 | 10,079 | -36,836 | -301 |
| Common Stock Issued | 1,383 | 972 | 323 | 1,453 | 526 |
| Dividend Paid | -1,659 | -1,105 | -561 | -1,993 | -1,491 |
| Other Financing Activity | -1,403 | -341 | -331 | -656 | -142 |
| Financing Cash Flow | $6,903 | $12,619 | $9,510 | $-38,441 | $-18,408 |
| Exchange Rate Effect | -8 | -112 | -84 | 60 | -15 |
| Beginning Cash Position | 5,546 | 5,546 | 5,546 | 7,600 | 7,600 |
| End Cash Position | 5,702 | 3,791 | 3,193 | 5,546 | 6,317 |
| Net Cash Flow | $156 | $-1,755 | $-2,353 | $-2,055 | $-1,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,604 | -3,270 | -10,168 | 28,900 | 21,662 |
| Capital Expenditure | -5,452 | -4,101 | -1,611 | -4,674 | -3,477 |
| Free Cash Flow | 152 | -7,371 | -11,779 | 24,226 | 18,185 |