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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,060 | 923 | 621 | 207 | 2,160 |
| Depreciation Amortization | 740 | 588 | 432 | 258 | 980 |
| Accounts receivable | 743 | -838 | -2,038 | -318 | 1,005 |
| Accounts payable and accrued liabilities | -504 | -214 | 702 | -99 | -1,659 |
| Other Working Capital | -1,670 | -2,430 | -3,245 | -1,133 | -790 |
| Other Operating Activity | 131 | 1,200 | 1,348 | 405 | -1,206 |
| Operating Cash Flow | $500 | $-771 | $-2,180 | $-680 | $490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -98 | 10 | -10 | -70 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 8,150 |
| Investing Cash Flow | $-140 | $-98 | $10 | $-10 | $8,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 326 | 1,311 | 2,769 | 1,272 | -8,032 |
| Debt Issued | N/A | 1,025 | 325 | 325 | N/A |
| Debt Repayment | -438 | -1,449 | -927 | -870 | -441 |
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -221 | -168 | -142 | -117 | 2 |
| Financing Cash Flow | $-330 | $719 | $2,025 | $610 | $-8,470 |
| Exchange Rate Effect | -80 | 109 | 66 | -8 | -50 |
| Beginning Cash Position | 80 | 88 | 88 | 88 | 30 |
| End Cash Position | 20 | 47 | 9 | N/A | 80 |
| Net Cash Flow | $-60 | $-41 | $-79 | $-88 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500 | -771 | -2,180 | -680 | 490 |
| Capital Expenditure | -457 | -384 | -223 | -70 | -460 |
| Free Cash Flow | 43 | -1,155 | -2,403 | -750 | 30 |