Acme United

ACU

25.41

+1.04

+4.3%

After Hours:

25.41

0.00

0.0%

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Stock Price
Open: 24.45
Prev. Close: 24.37
Low/Hi: 24.05 - 25.41
52-Week: 19.49 - 29.49
Volumes
Equity: 4,589
90-Day Avg: 5,102
Volatility
Todays Stock Vol: 61.4
20-Day (HV): 69.3
52-Week (HV): 54.6
Fundamental
Dividend: 2-Oct $0.11
Div. Yield: 1.7%
Earnings: 18-Oct (Est.)
P/E Ratio: 14.68
Market Cap: 82.2 M
Stock Type: Common
Sector: Consumer Goods
Industry: Housewares & Accessories
Stock Type: Common | Sector: Consumer Goods | Industry: Housewares & Accessories

ACU 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 3,167 659 546 1,473
Change in Working Capital -5,288 -4,500 5,859 4,994
Depreciation Amortization Depletion and Accretion 712 674 632 618
Deferred Taxes 0 0 101 0
Other Non-Cash Activities 122 115 135 122
Total Cash from Operating Activities -1,607 -3,052 7,272 7,207
Capital Expenditures -1,096 -504 -490 -568
Other Investing Cash Flow 0 -7,233 0 0
Total Cash from Investing Activities -1,096 -7,737 -490 -568
Dividends and Distributions -334 -332 -333 -332
Purchase or Sale of Stock -59 -45 -570 -1,019
Purchase and Retirement of Debt 2,574 11,436 -6,770 -1,115
Other Financing Cash Flow 0 0 567 0
Total Cash from Financing Activities 2,181 11,059 -7,105 -2,466
Exchange Rate Effects 21 -6 -38 12
Net Change in Cash -501 264 -361 4,185
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 5,851 4,794 4,789 4,003
Change in Working Capital 43 -6,079 -2,409 684
Depreciation Amortization Depletion and Accretion 2,422 2,053 1,700 1,205
Deferred Taxes 101 -202 207 94
Other Non-Cash Activities 441 514 362 490
Total Cash from Operating Activities 8,857 1,080 4,649 6,475
Capital Expenditures -1,839 -1,919 -2,161 -4,694
Other Investing Cash Flow -6,971 5 -13,033 1,727
Total Cash from Investing Activities -8,810 -1,914 -15,193 -2,967
Dividends and Distributions -1,333 -1,199 -1,064 -728
Purchase or Sale of Stock -2,787 569 1,139 529
Purchase and Retirement of Debt 7,023 1,766 1,235 -1,408
Other Financing Cash Flow 567 0 0 0
Total Cash from Financing Activities 3,471 1,136 1,310 -1,607
Exchange Rate Effects -33 -162 -123 -7
Net Change in Cash 3,485 140 -9,358 1,894