Acme United

ACU

22.36

+0.24

+1.1%

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Stock Price
Open: 21.98
Prev. Close: 22.12
Low/Hi: 21.75 - 23.50
52-Week: 20.20 - 29.49
Volumes
Equity: 24,499
90-Day Avg: 6,752
Volatility
Todays Stock Vol: 88.1
20-Day (HV): 93.5
52-Week (HV): 61.8
Fundamental
Dividend: 3-Jan $0.11 (Est.)
Div. Yield: 2.0%
Earnings: 23-Feb (Est.)
P/E Ratio: 14.09
Market Cap: 74.6 M
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Housewares & Accessories

ACU 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 1,202 3,167 659 546
Change in Working Capital 1,206 -5,288 -4,500 5,859
Depreciation Amortization Depletion and Accretion 741 712 674 632
Deferred Taxes 0 0 0 101
Other Non-Cash Activities 315 122 115 135
Total Cash from Operating Activities 3,463 -1,607 -3,052 7,272
Capital Expenditures -801 -1,096 -504 -490
Other Investing Cash Flow 0 0 -7,233 0
Total Cash from Investing Activities -801 -1,096 -7,737 -490
Dividends and Distributions -371 -334 -332 -333
Purchase or Sale of Stock -7 -59 -45 -570
Purchase and Retirement of Debt -977 2,574 11,436 -6,770
Other Financing Cash Flow 0 0 0 567
Total Cash from Financing Activities -1,355 2,181 11,059 -7,105
Exchange Rate Effects 40 21 -6 -38
Net Change in Cash 1,347 -501 264 -361
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