Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,478 | 807 | 4,598 | 4,007 | 3,200 |
| Depreciation Amortization | 1,722 | 859 | 3,229 | 2,403 | 1,560 |
| Income taxes - deferred | N/A | N/A | 396 | N/A | N/A |
| Accounts receivable | -10,258 | -132 | 652 | -4,903 | -8,508 |
| Accounts payable and accrued liabilities | 1,633 | -2,544 | -3,066 | -4,404 | 1,868 |
| Other Working Capital | -4,825 | -2,567 | -4,774 | -11,547 | -10,314 |
| Other Operating Activity | 9,134 | 2,894 | 3,439 | 9,948 | 6,947 |
| Operating Cash Flow | $884 | $-683 | $4,475 | $-4,496 | $-5,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -759 | -438 | -2,851 | -2,252 | -1,819 |
| Purchase Sale Intangibles | N/A | N/A | -380 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -380 | 0 | 0 |
| Investing Cash Flow | $-759 | $-438 | $-3,231 | $-2,252 | $-1,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,578 | 868 |
| Debt Repayment | -1,028 | 990 | -3,434 | -200 | -133 |
| Common Stock Repurchased | N/A | 0 | -365 | N/A | N/A |
| Dividend Paid | -809 | -405 | -1,485 | -1,114 | -743 |
| Other Financing Activity | -779 | -80 | -768 | -754 | -242 |
| Financing Cash Flow | $-2,616 | $505 | $-6,052 | $1,510 | $-250 |
| Exchange Rate Effect | 6 | 5 | -122 | -79 | -128 |
| Beginning Cash Position | 4,409 | 4,409 | 9,338 | 9,338 | 9,338 |
| End Cash Position | 1,924 | 3,798 | 4,409 | 4,021 | 1,894 |
| Net Cash Flow | $-2,485 | $-611 | $-4,929 | $-5,317 | $-7,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884 | -683 | 4,475 | -4,496 | -5,247 |
| Capital Expenditure | -759 | -438 | -2,851 | -2,252 | -1,819 |
| Free Cash Flow | 125 | -1,121 | 1,624 | -6,748 | -7,066 |