Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,200 | 764 | 4,053 | 4,707 | 3,506 |
| Depreciation Amortization | 1,560 | 781 | 2,895 | 2,127 | 1,386 |
| Income taxes - deferred | N/A | N/A | 661 | N/A | N/A |
| Accounts receivable | -8,508 | 1,501 | -5,230 | -10,866 | -11,840 |
| Accounts payable and accrued liabilities | 1,868 | -3,645 | 3,734 | 1,079 | 141 |
| Other Working Capital | -10,314 | -6,288 | -3,482 | -8,582 | -9,788 |
| Other Operating Activity | 6,947 | 2,312 | 2,181 | 10,339 | 11,936 |
| Operating Cash Flow | $-5,247 | $-4,575 | $4,811 | $-1,196 | $-4,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,819 | -897 | -7,146 | -2,401 | -1,600 |
| Net Acquisitions | N/A | N/A | -7,233 | -7,233 | -7,233 |
| Investing Cash Flow | $-1,819 | $-897 | $-14,379 | $-9,634 | $-8,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 868 | -2,350 | 4,000 | 13,033 | 14,010 |
| Debt Repayment | -133 | -67 | 10,492 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 649 | 649 | -104 |
| Dividend Paid | -743 | -371 | -1,408 | -1,037 | -666 |
| Other Financing Activity | -242 | -45 | -824 | -760 | 0 |
| Financing Cash Flow | $-250 | $-2,833 | $12,910 | $11,885 | $13,240 |
| Exchange Rate Effect | -128 | 32 | 87 | 55 | 15 |
| Beginning Cash Position | 9,338 | 9,338 | 5,911 | 5,911 | 5,911 |
| End Cash Position | 1,894 | 1,065 | 9,338 | 7,021 | 5,674 |
| Net Cash Flow | $-7,444 | $-8,273 | $3,428 | $1,110 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,247 | -4,575 | 4,811 | -1,196 | -4,659 |
| Capital Expenditure | -1,819 | -897 | -7,146 | -2,401 | -1,600 |
| Free Cash Flow | -7,066 | -5,472 | -2,335 | -3,597 | -6,259 |