Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 659 | 5,851 | 5,305 | 3,832 | 565 |
| Depreciation Amortization | 674 | 2,422 | 1,790 | 1,172 | 575 |
| Income taxes - deferred | N/A | 101 | N/A | N/A | N/A |
| Accounts receivable | -574 | 500 | -5,145 | -13,898 | 1,748 |
| Accounts payable and accrued liabilities | -1,591 | 611 | 21 | 4,856 | -489 |
| Other Working Capital | -4,500 | 43 | -5,816 | -10,810 | -3,597 |
| Other Operating Activity | 2,280 | -670 | 5,430 | 9,226 | -1,157 |
| Operating Cash Flow | $-3,052 | $8,857 | $1,585 | $-5,622 | $-2,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504 | -1,810 | -1,320 | -752 | -449 |
| Net Acquisitions | -7,233 | -6,971 | -6,971 | -6,971 | -6,971 |
| Purchase Sale Intangibles | N/A | -29 | -29 | -29 | -10 |
| Other Investing Activity | 0 | -29 | -29 | -29 | -10 |
| Investing Cash Flow | $-7,737 | $-8,810 | $-8,320 | $-7,752 | $-7,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,436 | 7,023 | 13,793 | 14,908 | 9,783 |
| Common Stock Issued | 186 | 962 | 390 | 390 | 351 |
| Common Stock Repurchased | N/A | -907 | -907 | -907 | -846 |
| Dividend Paid | -332 | -1,333 | -1,000 | -668 | -335 |
| Other Financing Activity | -231 | -2,274 | -1,700 | -681 | -130 |
| Financing Cash Flow | $11,059 | $3,471 | $10,576 | $13,042 | $8,823 |
| Exchange Rate Effect | -6 | -33 | 5 | -7 | 10 |
| Beginning Cash Position | 5,911 | 2,426 | 2,426 | 2,426 | 2,426 |
| End Cash Position | 6,175 | 5,911 | 6,272 | 2,087 | 1,474 |
| Net Cash Flow | $264 | $3,485 | $3,846 | $-339 | $-952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,052 | 8,857 | 1,585 | -5,622 | -2,355 |
| Capital Expenditure | -504 | -1,810 | -1,320 | -752 | -449 |
| Free Cash Flow | -3,556 | 7,047 | 265 | -6,374 | -2,804 |