Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,055 | 4,476 | 1,277 | 5,514 | 4,537 |
| Depreciation Amortization | 2,821 | 1,784 | 897 | 3,433 | 2,577 |
| Income taxes - deferred | N/A | N/A | N/A | 163 | N/A |
| Accounts receivable | -7,293 | -8,598 | -1,716 | -785 | -5,595 |
| Accounts payable and accrued liabilities | 2,040 | 1,961 | -1,506 | -1,525 | -1,174 |
| Other Working Capital | -9,031 | -9,881 | -1,914 | 4,315 | -662 |
| Other Operating Activity | 7,149 | 7,905 | 3,755 | 3,588 | 7,585 |
| Operating Cash Flow | $1,741 | $-2,353 | $793 | $14,702 | $7,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,081 | -1,323 | -597 | -1,681 | -1,123 |
| Net Acquisitions | -2,074 | -2,074 | -2,074 | N/A | N/A |
| Investing Cash Flow | $-4,155 | $-3,397 | $-2,671 | $-1,681 | $-1,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 971 | 6,010 | N/A | N/A | N/A |
| Debt Repayment | -200 | -133 | 545 | -7,309 | -2,358 |
| Common Stock Issued | 59 | N/A | 0 | N/A | 0 |
| Common Stock Repurchased | -287 | -287 | -214 | N/A | 0 |
| Dividend Paid | -1,201 | -800 | -400 | -1,609 | -1,213 |
| Other Financing Activity | -805 | -560 | -457 | -1,688 | -1,254 |
| Financing Cash Flow | $-1,463 | $4,230 | $-526 | $-10,606 | $-4,825 |
| Exchange Rate Effect | 86 | -63 | -146 | -3 | -31 |
| Beginning Cash Position | 6,822 | 6,822 | 6,822 | 4,409 | 4,409 |
| End Cash Position | 3,031 | 5,239 | 4,272 | 6,822 | 5,698 |
| Net Cash Flow | $-3,791 | $-1,583 | $-2,550 | $2,413 | $1,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,741 | -2,353 | 793 | 14,702 | 7,268 |
| Capital Expenditure | -2,081 | -1,323 | -597 | -1,681 | -1,123 |
| Free Cash Flow | -340 | -3,676 | 196 | 13,022 | 6,145 |