Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,656 | 11,322 | 9,277 | 2,046 | 8,099 |
| Depreciation Amortization | 4,049 | 2,920 | 1,918 | 959 | 3,752 |
| Income taxes - deferred | 489 | N/A | N/A | N/A | 61 |
| Accounts receivable | -7,228 | -9,060 | -9,072 | -4,634 | -2,028 |
| Accounts payable and accrued liabilities | 1,497 | -959 | 346 | 774 | 460 |
| Other Working Capital | -11,510 | -9,345 | -8,527 | -3,719 | -8,842 |
| Other Operating Activity | 4,188 | 8,101 | 6,201 | 4,238 | 4,219 |
| Operating Cash Flow | $5,141 | $2,979 | $143 | $-336 | $5,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,373 | -4,792 | -3,351 | -1,480 | -2,569 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,383 |
| Investing Cash Flow | $-6,373 | $-4,792 | $-3,351 | $-1,480 | $-13,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,740 | 1,687 | 782 | 1,859 | 9,035 |
| Debt Repayment | -3,178 | -200 | -133 | -67 | -267 |
| Common Stock Issued | 3,089 | 3,066 | 2,698 | 182 | 59 |
| Common Stock Repurchased | -1,473 | N/A | N/A | N/A | -287 |
| Dividend Paid | -1,792 | -1,329 | -871 | -436 | -1,605 |
| Other Financing Activity | -342 | -211 | -211 | 0 | -1,644 |
| Financing Cash Flow | $2,043 | $3,013 | $2,265 | $1,538 | $5,291 |
| Exchange Rate Effect | -135 | -61 | 16 | -32 | 285 |
| Beginning Cash Position | 4,167 | 4,167 | 4,167 | 4,167 | 6,822 |
| End Cash Position | 4,843 | 5,306 | 3,240 | 3,857 | 4,167 |
| Net Cash Flow | $676 | $1,139 | $-927 | $-310 | $-2,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,141 | 2,979 | 143 | -336 | 5,721 |
| Capital Expenditure | -6,373 | -4,792 | -3,351 | -1,480 | -2,569 |
| Free Cash Flow | -1,232 | -1,813 | -3,208 | -1,816 | 3,152 |