Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,794 | 4,353 | 3,146 | 436 | 4,789 |
| Depreciation Amortization | 2,053 | 1,554 | 1,024 | 501 | 1,700 |
| Income taxes - deferred | -202 | N/A | N/A | N/A | 207 |
| Accounts receivable | -17 | -4,205 | -7,698 | 2,833 | -1,730 |
| Accounts payable and accrued liabilities | -1,065 | -371 | 1,766 | -1,355 | 1,880 |
| Other Working Capital | -6,079 | -7,038 | -10,057 | -4,347 | -2,409 |
| Other Operating Activity | 1,596 | 5,018 | 6,236 | -1,349 | 212 |
| Operating Cash Flow | $1,080 | $-689 | $-5,583 | $-3,281 | $4,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,752 | -1,347 | -867 | -574 | -1,269 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,806 |
| Purchase Sale Intangibles | -162 | -52 | -3 | N/A | -119 |
| Other Investing Activity | -162 | -52 | -3 | 0 | -118 |
| Investing Cash Flow | $-1,914 | $-1,399 | $-870 | $-574 | $-15,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,766 | 4,404 | 6,033 | 3,404 | 1,235 |
| Common Stock Issued | 1,249 | 1,139 | 675 | 321 | 1,139 |
| Common Stock Repurchased | -680 | -162 | N/A | N/A | N/A |
| Dividend Paid | -1,199 | -895 | -595 | -296 | -1,064 |
| Financing Cash Flow | $1,136 | $4,486 | $6,113 | $3,429 | $1,310 |
| Exchange Rate Effect | -162 | -63 | -5 | -63 | -123 |
| Beginning Cash Position | 2,286 | 2,286 | 2,286 | 2,286 | 11,644 |
| End Cash Position | 2,426 | 4,621 | 1,941 | 1,797 | 2,286 |
| Net Cash Flow | $140 | $2,335 | $-345 | $-488 | $-9,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080 | -689 | -5,583 | -3,281 | 4,649 |
| Capital Expenditure | -1,757 | -1,352 | -867 | -574 | -2,042 |
| Free Cash Flow | -677 | -2,041 | -6,450 | -3,855 | 2,607 |