Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830 | 13,656 | 11,322 | 9,277 | 2,046 |
| Depreciation Amortization | 1,032 | 4,049 | 2,920 | 1,918 | 959 |
| Income taxes - deferred | N/A | 489 | N/A | N/A | N/A |
| Accounts receivable | -389 | -7,228 | -9,060 | -9,072 | -4,634 |
| Accounts payable and accrued liabilities | 1,885 | 1,497 | -959 | 346 | 774 |
| Other Working Capital | -7,741 | -11,510 | -9,345 | -8,527 | -3,719 |
| Other Operating Activity | -1,096 | 4,188 | 8,101 | 6,201 | 4,238 |
| Operating Cash Flow | $-5,479 | $5,141 | $2,979 | $143 | $-336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518 | -6,373 | -4,792 | -3,351 | -1,480 |
| Investing Cash Flow | $-518 | $-6,373 | $-4,792 | $-3,351 | $-1,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,114 | 5,740 | 1,687 | 782 | 1,859 |
| Debt Repayment | -98 | -3,178 | -200 | -133 | -67 |
| Common Stock Issued | 0 | 3,089 | 3,066 | 2,698 | 182 |
| Common Stock Repurchased | N/A | -1,473 | N/A | N/A | N/A |
| Dividend Paid | -458 | -1,792 | -1,329 | -871 | -436 |
| Other Financing Activity | -108 | -342 | -211 | -211 | 0 |
| Financing Cash Flow | $6,450 | $2,043 | $3,013 | $2,265 | $1,538 |
| Exchange Rate Effect | 11 | -135 | -61 | 16 | -32 |
| Beginning Cash Position | 4,843 | 4,167 | 4,167 | 4,167 | 4,167 |
| End Cash Position | 5,307 | 4,843 | 5,306 | 3,240 | 3,857 |
| Net Cash Flow | $464 | $676 | $1,139 | $-927 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,479 | 5,141 | 2,979 | 143 | -336 |
| Capital Expenditure | -518 | -6,373 | -4,792 | -3,351 | -1,480 |
| Free Cash Flow | -5,997 | -1,232 | -1,813 | -3,208 | -1,816 |