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

-346,153

-337,667

-316,121

-279,428

-5,855

7,445

11,376

16,183

21,019

29,853

34,766

39,023

37,010

35,348

30,878

25,401

22,346

22,493

29,000

28,848

31,085

28,843

22,328

20,907

18,693

18,768

16,981

16,494

14,961

9,204

8,968

0

0

0

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

32,425

32,554

32,812

33,061

33,381

28,887

23,754

18,523

13,393

12,777

12,698

12,385

12,101

11,909

11,849

11,537

10,497

9,346

8,091

7,235

7,036

6,993

6,944

6,961

6,957

6,938

6,942

7,150

7,279

6,420

5,502

0

0

0

Amortization of debt issuance costs and debt discount

6,356

6,268

6,181

6,095

6,011

5,928

5,847

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

1,128

1,128

1,116

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

339

524

516

320

236

40

-3

75

52

-7

76

151

224

343

484

139

260

104

8

533

338

442

409

132

101

231

211

0

0

0

-

-

-

-

Non-cash stock compensation

3,722

4,612

7,782

8,159

7,752

8,438

6,956

6,993

7,231

6,916

6,719

6,095

5,464

4,875

4,537

4,147

3,663

3,487

3,156

2,851

2,654

2,142

1,788

1,640

1,476

1,331

1,168

1,121

1,051

915

854

0

0

0

Unrealized gain on trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

140

0

0

0

Deferred income taxes

8,955

14,888

13,643

10,583

3,691

-3,008

-504

898

798

910

-18

-1,163

-1,410

-1,357

-1,874

-3,859

-3,512

-3,129

-3,083

-2,605

-2,816

-2,579

-2,649

-2,502

-1,586

-1,754

-1,777

-333

-1,076

-824

-675

0

0

0

Environmental charge

-

-

1,822

902

1,635

1,635

903

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings on equity investment in joint venture

2,563

2,650

2,173

2,768

2,378

2,242

2,336

1,769

2,356

2,276

2,060

1,843

1,167

1,414

1,761

2,022

2,468

2,167

2,024

1,811

1,471

1,779

1,790

1,744

1,484

1,303

1,598

1,700

1,890

1,965

1,624

0

0

0

Changes in assets and liabilities:
Trade accounts receivable

5,432

36,287

-30,182

16,786

35,660

22,202

34,198

6,393

-6,230

-9,118

6,149

21,685

2,888

40,406

40,174

43,623

51,588

23,070

19,400

3,055

8,944

15,612

14,985

12,623

1,372

12,489

-5,711

5,755

13,436

-95

-1,915

0

0

0

Other receivables

-6,430

-2,541

-2,108

5,141

4,432

130

-185

-3,059

433

451

-136

4,689

4,517

6,315

7,046

1,747

-1,063

-2,755

-1,353

1,610

2,122

4,385

2,685

2,109

738

-951

-1,446

-2,418

-8,852

-9,741

-7,659

0

0

0

Inventory

37,899

21,886

22

2,282

3,928

-5,372

2,958

2,147

1,057

14,201

2,489

1,654

15,194

1,168

229

-3,609

-5,937

-1,138

7,764

10,860

-3,757

240

-1,632

5,466

17,877

11,972

9,926

5,831

-9,245

-4,390

-2,224

0

0

0

Prepaid expenses and other current assets

3,054

1,487

774

-706

-1,225

-1,243

-1,209

62

331

68

243

950

-990

-502

-304

-1,013

1,359

757

232

500

589

972

694

725

538

604

594

253

-213

-81

-500

0

0

0

Other assets

-3,211

590

443

2,574

1,292

186

157

766

364

968

557

-417

-114

-870

-1,254

14

-227

-558

-57

-1,325

-1,493

-636

-610

-766

-225

-845

-756

-394

-456

97

325

0

0

0

Accounts payable

26,407

25,721

16,729

12,270

15,436

1,467

-3,097

4,316

-13,898

19

-8,937

4,270

9,235

6,669

8,133

6,573

6,825

-1,133

5,216

-3,077

-4,622

3,037

-3,228

3,699

5,201

5,813

-978

10,265

3,359

2,268

2,473

0

0

0

Accrued expenses and other liabilities

49,357

66,564

52,195

45,040

47,911

37,945

30,610

-2,677

-2,455

-9,295

-7,689

-12,729

-16,298

2,188

1,816

15,562

15,486

4,712

8,868

1,722

8,592

14,913

12,807

8,791

890

-3,037

-5,834

-5,549

-13,278

-13,092

-13,465

0

0

0

Net cash (used in) provided by operating activities

402

11,406

101,806

69,431

71,265

77,882

44,567

46,359

35,770

39,507

31,831

18,810

24,527

12,216

8,343

18,526

9,187

16,147

25,056

21,145

39,380

36,428

25,476

22,565

11,946

6,126

14,981

19,048

16,424

17,317

14,038

0

0

0

Investing activities:
Purchases of investments

1,080

1,101

3,103

3,091

3,681

3,673

2,035

1,839

1,034

1,035

34

1,619

1,656

1,653

2,720

1,127

1,137

1,135

108

1,647

1,720

2,722

2,698

1,169

2,129

716

1,155

0

0

0

-

-

-

-

Maturities of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Payments received on notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

350

0

0

0

-

-

-

-

Sales of investments

3,034

3,091

2,064

0

0

0

-

-

-

-

2,517

0

0

0

-

-

-

-

-

-

-

-

2,029

0

0

0

-

-

-

-

-

-

-

-

Payments for intangible assets

2,105

1,937

1,471

1,061

1,179

1,819

3,359

3,375

4,271

6,393

11,249

11,005

10,474

7,093

1,564

0

0

0

-

-

-

-

1,505

563

309

780

726

1,617

1,913

1,843

2,053

0

0

0

Purchases of property and equipment, net

3,228

4,450

5,771

5,184

4,278

2,858

1,893

1,636

1,059

1,357

1,128

914

831

704

617

1,017

1,094

1,014

1,145

829

819

1,051

1,022

1,308

1,318

1,311

1,098

1,284

4,151

5,190

5,425

0

0

0

Net cash provided by (used in) investing activities

-3,379

-4,397

-8,281

-7,335

-6,535

-275,795

-276,378

-274,564

-274,870

-7,274

-9,894

-12,532

-11,938

-8,444

-4,901

-88,645

-88,373

-88,450

-86,633

-2,807

-3,030

-4,080

-3,196

-1,136

-1,771

-1,345

-1,754

-7,200

-9,382

-68,461

-69,200

0

0

0

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

-

-

-

-

-

-

546

601

758

836

1,219

1,289

1,160

1,097

790

836

1,276

2,033

1,752

1,778

1,423

693

619

543

460

297

148

29

35

108

117

0

0

0

Payment of cash dividends

-

-

6,288

7,811

7,799

7,812

7,831

0

0

0

-

-

-

-

6,964

6,923

6,878

6,882

6,806

6,650

6,440

6,204

6,016

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

606

596

636

439

551

626

855

799

729

887

702

544

1,273

1,532

2,138

3,638

3,655

7,458

7,605

6,542

6,257

2,383

1,622

1,175

620

198

459

560

616

0

0

0

Payment of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings of bank loans

-

-

-

-

-

-

-

-

-

-

15,500

20,500

27,500

24,500

19,000

0

0

0

-

-

-

-

10,000

0

0

0

-

-

-

-

65,050

0

0

0

Repayment of bank loans

16,464

23,197

43,181

65,197

73,181

66,431

42,697

16,947

196

112,197

122,697

124,698

132,698

22,697

14,344

35,342

29,342

37,093

40,713

32,464

34,198

27,964

23,696

13,431

11,197

9,180

9,232

0

0

0

-

-

-

-

Net cash used in financing activities

-19,118

-27,017

-48,863

-62,417

-70,367

195,898

220,162

236,196

253,528

10,088

10,855

12,583

6,298

-11,279

-8,245

73,748

77,339

79,341

70,533

-20,378

-20,610

-22,403

-14,306

-12,126

-13,393

-12,016

-15,295

-5,793

-3,414

43,309

49,974

0

0

0

Effect of exchange rate changes on cash

-1,053

-545

532

2,391

2,559

973

501

-1,122

-769

-9

16

523

-1,754

-2,332

-4,074

-4,303

-2,904

-1,427

710

1,000

901

770

395

-491

302

-608

-1,734

-428

-191

-92

3,002

0

0

0

Net (decrease) increase in cash

-23,148

-20,553

45,194

2,070

-3,078

-1,042

-11,148

6,869

13,659

42,312

32,808

19,384

17,133

-9,839

-8,877

-674

-4,751

5,611

9,666

-1,040

16,641

10,715

8,369

8,812

-2,916

-7,843

-3,802

5,627

3,437

-7,927

-2,186

0

0

0

Dividends declared but not paid

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-