Aceto corp (ACET)
CashFlow / Yearly
Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10
Operating activities:
Net loss

-316,121

11,376

34,766

30,878

29,000

22,328

16,981

8,968

6,581

Adjustments to reconcile net (loss) to net cash (used in) provided by operating activities:
Depreciation and amortization

32,812

23,754

12,698

11,849

8,091

6,944

6,942

5,502

2,796

Amortization of debt issuance costs and debt discount

6,181

5,847

3,496

-

-

-

-

-

-

Amortization of deferred financing costs

1,116

570

-

-

-

-

-

-

-

Provision for doubtful accounts

516

-3

76

484

8

409

211

172

257

Non-cash stock compensation

7,782

6,956

6,719

4,537

3,156

1,788

1,168

854

1,043

Non-cash inventory write-down

-

-

-

-

-

-

-

-

859

Unrealized gain on trading securities

-

-

-

-

-

-

-

140

1

Deferred income taxes

13,643

-504

-18

-1,874

-3,083

-2,649

-1,777

-675

-796

Contingent consideration

-2,505

-

-1,074

-3,468

-

3,244

761

-

-

Amortization of inventory step-up

-

4,502

-

-

-

-

-

-

-

Environmental charge

1,822

903

1,313

1,618

-

-

-

-

-

Earnings on equity investment in joint venture

2,173

2,336

2,060

1,761

2,024

1,790

1,598

1,624

1,201

Impairment charges

256,266

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Trade accounts receivable

-30,182

34,198

6,149

40,174

19,400

14,985

-5,711

-1,915

30,853

Other receivables

-2,108

-185

-136

7,046

-1,353

2,685

-1,446

-7,659

2,960

Inventory

22

2,958

2,489

229

7,764

-1,632

9,926

-2,224

23,069

Prepaid expenses and other current assets

774

-1,209

243

-304

232

694

594

-500

1,027

Other assets

443

157

557

-1,254

-57

-610

-756

325

-319

Accounts payable

16,729

-3,097

-8,937

8,133

5,216

-3,228

-978

2,473

16,206

Accrued expenses and other liabilities

52,195

30,610

-7,689

1,816

8,868

12,807

-5,834

-13,465

16,347

Distributions from joint venture

2,492

1,908

1,843

2,022

1,810

1,745

1,712

1,807

1,142

Net cash (used in) provided by operating activities

101,806

44,567

31,831

8,343

25,056

25,476

14,981

14,038

-15,499

Investing activities:
Payment for net assets acquired

-

270,000

-

-

86,140

-

-

64,211

413

Purchase of noncontrolling interest

-

-

-

-

-

-

-

-

460

Purchases of investments

3,103

2,035

34

2,720

108

2,698

1,155

468

-

Maturities of investments

-

-

-

-

-

-

-

-

215

Payments received on notes receivable

-

-

-

-

-

-

350

750

1,025

Proceeds from sale of intangible assets

-

-

-

-

-

-

400

400

400

Sales of investments

2,064

909

2,517

-

1,506

2,029

475

-

-

Payments for intangible assets

1,471

3,359

11,249

1,564

746

1,505

726

2,053

4,058

Purchases of property and equipment, net

5,771

1,893

1,128

617

1,145

1,022

1,098

5,425

3,960

Net cash provided by (used in) investing activities

-8,281

-276,378

-9,894

-4,901

-86,633

-3,196

-1,754

-69,200

-6,109

Financing activities:
Excess income tax benefit on stock option exercises and restricted stock

-

546

1,219

790

1,752

619

148

117

362

Payment of cash dividends

6,288

7,831

7,084

6,964

6,806

6,016

5,331

5,206

5,067

Proceeds from exercise of stock options

606

551

729

1,273

3,655

6,257

620

616

1,714

Payment of deferred consideration

-

-

-

3,500

1,500

1,470

1,500

-

-

Payment of contingent consideration

-

-

1,500

4,500

-

-

-

-

-

Proceeds from convertible senior notes

-

-

143,750

-

-

-

-

-

-

Payment for debt issuance costs

-

-

5,153

-

-

-

-

-

-

Proceeds from sold warrants

-

-

13,685

-

-

-

-

-

-

Purchase of call option (hedge)

-

-

27,174

-

-

-

-

-

-

Termination payment for interest rate swap

-

-

420

-

-

-

-

-

-

Proceeds from mortgage

-

-

-

-

-

-

-

3,947

-

Borrowings of bank loans

-

275,000

15,500

19,000

114,145

10,000

-

65,050

550

Payment for deferred financing costs

-

5,407

-

-

-

-

-

-

-

Repayment of bank loans

43,181

42,697

122,697

14,344

40,713

23,696

9,232

14,550

-

Net cash used in financing activities

-48,863

220,162

10,855

-8,245

70,533

-14,306

-15,295

49,974

-2,441

Effect of exchange rate changes on cash

532

501

16

-4,074

710

395

-1,734

3,002

-2,862

Net (decrease) increase in cash

45,194

-11,148

32,808

-8,877

9,666

8,369

-3,802

-2,186

-26,911