Acme United Corporation
ACU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,022 | $17,793 | $3,035 | $13,656 |
| Dep. & Amort. | $0 | $5,068 | $4,578 | $4,049 |
| Deferred Tax | $0 | $594 | -$294 | $489 |
| Stock-Based Comp. | $0 | $1,940 | $1,803 | $1,807 |
| Change in WC | -$7,282 | $12,954 | -$6,608 | -$11,510 |
| Other Non-Cash | $9,235 | -$9,450 | $377 | -$3,350 |
| Operating Cash Flow | $11,975 | $28,899 | $2,892 | $5,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,149 | -$4,674 | -$4,304 | -$6,373 |
| Net Acquisitions | -$5,791 | $12,403 | -$9,622 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$302 | -$300 | $0 |
| Investing Cash Flow | -$12,939 | $7,427 | -$14,227 | -$6,373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,063 | -$37,245 | $16,447 | $2,562 |
| Stock Issued | $1,621 | $1,453 | $85 | $3,089 |
| Stock Repurch. | $0 | $0 | $0 | -$1,473 |
| Dividends Paid | -$2,222 | -$1,993 | -$1,903 | -$1,792 |
| Other Fin. Act. | -$1,459 | -$655 | -$352 | -$342 |
| Financing Cash Flow | $2,004 | -$38,441 | $14,277 | $2,043 |
| Forex Effect | -$187 | $60 | -$185 | -$135 |
| Net Chg. in Cash | $853 | -$2,054 | $2,757 | $676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,546 | $7,600 | $4,843 | $4,167 |
| End Cash | $6,399 | $5,546 | $7,600 | $4,843 |
| Free Cash Flow | $4,827 | $23,924 | -$1,713 | -$1,232 |