Aceto

ACET

10.19

-0.16

-1.6%

After Hours:

10.19

0.00

0.0%

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Stock Price
Open: 10.34
Prev. Close: 10.35
Low/Hi: 9.89 - 10.34
52-Week: 8.29 - 22.46
Volumes
Equity: 171,619
90-Day Avg: 371,286
Option: 5
90-Day Avg: 66
Volatility
Todays Stock Vol: 48.7
20-Day (HV): 45.6
52-Week (HV): 32.7
30-Day IV: 33.9 +1.3
IV Pct Rank: 36% Subdued
Fundamental
Dividend: 8-Dec $0.065 (Est.)
Div. Yield: 2.5%
Earnings: 2-Feb (Est.)
P/E Ratio: 49.29
Market Cap: 317.1 M
Stock Info
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-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 454 1,967 5,588 -564
Change in Working Capital 30,724 -3,491 -6,186 4,370
Depreciation Amortization Depletion and Accretion 10,084 14,717 10,152 5,204
Deferred Taxes -1,099 -1,131 -5 -773
Other Non-Cash Activities 3,802 954 1,795 1,320
Total Cash from Operating Activities 43,965 13,016 11,344 9,557
Capital Expenditures -1,560 -789 -935 -1,393
Other Investing Cash Flow -1,009 -77 -12 -270,020
Total Cash from Investing Activities -2,569 -866 -947 -271,413
Dividends and Distributions -1,935 -1,887 -1,983 -2,007
Purchase or Sale of Stock 73 1 40 325
Purchase and Retirement of Debt -23,783 -15,799 -16,800 264,951
Other Financing Cash Flow 0 -5 -18 -5,275
Total Cash from Financing Activities -25,645 -17,690 -18,761 257,994
Exchange Rate Effects 669 1,258 318 -1,272
Net Change in Cash 16,420 -4,282 -8,046 -5,134
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