Aceto

ACET

11.16

-0.06

-0.5%

After Hours:

11.16

0.00

0.0%

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Stock Price
Open: 11.26
Prev. Close: 11.22
Low/Hi: 11.15 - 11.41
52-Week: 10.27 - 22.46
Volumes
Equity: 219,853
90-Day Avg: 266,838
Option: 34
90-Day Avg: 48
Volatility
Todays Stock Vol: 24.8
20-Day (HV): 38.2
52-Week (HV): 32.6
30-Day IV: 40.2 +1.1
IV Pct Rank: 74% Moderate
Fundamental
Dividend: 8-Dec $0.065 (Est.)
Div. Yield: 2.3%
Earnings: 2-Nov (Est.)
P/E Ratio: 32.06
Market Cap: 337.8 M
Stock Type: Common
Sector: Basic Materials
Industry: Chemicals - Major Diversified
Stock Type: Common | Sector: Basic Materials | Industry: Chemicals - Major Diversified

ACET Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 1,967 5,588 -564 4,385
Change in Working Capital -3,491 -6,186 4,370 -1,191
Depreciation Amortization Depletion and Accretion 14,717 10,152 5,204 4,600
Deferred Taxes -1,131 -5 -773 1,405
Other Non-Cash Activities 954 1,795 1,320 1,451
Total Cash from Operating Activities 13,016 11,344 9,557 10,650
Capital Expenditures -789 -935 -1,393 -2,135
Other Investing Cash Flow -77 -12 -270,020 -1,017
Total Cash from Investing Activities -866 -947 -271,413 -3,152
Dividends and Distributions -1,887 -1,983 -2,007 -1,954
Purchase or Sale of Stock 1 40 325 185
Purchase and Retirement of Debt -15,799 -16,800 264,951 -49
Other Financing Cash Flow -5 -18 -5,275 437
Total Cash from Financing Activities -17,690 -18,761 257,994 -1,381
Exchange Rate Effects 1,258 318 -1,272 197
Net Change in Cash -4,282 -8,046 -5,134 6,314
Period Ending 30-Jun-2017 30-Jun-2016 30-Jun-2015 30-Jun-2014
Net Income 11,376 34,766 33,483 29,000
Change in Working Capital -6,498 -24,085 -36,525 -10,092
Depreciation Amortization Depletion and Accretion 34,673 16,194 11,849 8,091
Deferred Taxes -504 -18 -1,874 -3,083
Other Non-Cash Activities 5,520 4,974 1,410 1,140
Total Cash from Operating Activities 44,567 31,831 8,343 25,056
Capital Expenditures -5,252 -12,377 -2,181 -1,891
Other Investing Cash Flow -271,126 2,483 -2,720 -84,742
Total Cash from Investing Activities -276,378 -9,894 -4,901 -86,633
Dividends and Distributions -7,831 -7,084 -6,964 -6,806
Purchase or Sale of Stock 551 14,414 1,273 3,655
Purchase and Retirement of Debt 232,303 36,553 4,656 73,432
Other Financing Cash Flow -4,861 -33,028 -7,210 252
Total Cash from Financing Activities 220,162 10,855 -8,245 70,533
Exchange Rate Effects 501 16 -4,074 710
Net Change in Cash -11,148 32,808 -8,877 9,666