Acme united corp (ACU)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'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'11
Cash flows from operating activities:
Net income

1,277

976

1,059

2,671

807

591

807

2,436

764

-654

1,201

2,847

659

545

1,473

3,267

565

440

1,207

2,710

436

690

1,188

2,543

368

523

959

2,211

309

431

798

2,060

260

266

682

1,743

120

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation

568

541

541

548

551

531

534

471

475

469

442

415

396

393

380

360

357

348

329

321

320

281

361

285

256

261

218

235

220

239

202

212

209

199

200

199

197

Amortization of intangible assets

329

-

314

315

308

-

309

308

306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease expense

38

-

-

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease expense

38

3

5

5

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

-

-

-

-

-

-

-

-

-

298

299

297

278

237

238

237

218

150

201

202

181

171

171

109

65

68

67

68

67

65

64

49

49

61

37

49

36

Stock compensation expense

243

223

247

286

212

228

334

139

168

132

315

122

115

134

122

82

102

71

138

175

129

110

151

174

126

102

116

167

105

101

93

145

88

110

109

125

84

Provision for bad debt

252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

1,716

-4,755

-4,718

10,126

132

-5,554

-3,605

10,009

-1,501

-5,635

-974

11,266

574

-5,644

-8,753

15,646

-1,748

-4,188

-3,493

10,531

-2,833

-4,349

-6,717

12,145

651

-2,001

-7,965

10,592

-1,411

416

-7,794

9,231

1,703

-3,740

-6,596

10,729

-316

Inventories

-3,027

163

-478

-1,005

-770

223

-1,246

829

1,774

3,228

965

-1,845

-502

-650

-298

813

1,619

1,207

-1,618

161

2,849

2,496

895

129

871

-1,017

-372

-955

288

242

3,154

2,912

-998

1,820

-445

145

-393

Prepaid expenses and other current assets

120

-216

-289

-231

70

-574

-234

-388

623

-229

40

-459

566

-95

-548

-297

626

-102

-282

-27

535

100

-189

104

253

-320

-163

127

23

-80

3

-102

575

92

-211

-329

176

Accounts payable

-1,506

-351

-2,807

4,177

-2,544

1,337

-6,272

5,513

-3,645

2,654

938

1,732

-1,591

589

-4,835

5,345

-489

-694

-2,137

3,121

-1,355

1,016

-4,386

5,754

-505

-304

-4,084

4,274

-1,637

-73

-3,490

6,489

-1,441

547

-3,698

4,803

-2,684

Other accrued liabilities

-1,599

465

1,540

2,455

-591

-470

-46

911

-1,747

-190

299

1,942

-2,271

-1,121

230

3,604

-2,611

-1,429

-237

1,834

-2,441

-916

1,029

2,129

-140

-670

-139

1,102

-1,033

49

-221

2,020

-376

-226

-1,417

2,769

-1,133

Total adjustments

-484

6,457

5,325

-1,104

-1,490

8,379

-56

-3,108

-5,339

6,661

2,262

-4,454

-3,711

6,726

5,734

-6,534

-2,920

1,328

3,687

-5,012

-3,717

2,623

3,337

-4,127

-1,973

2,890

4,678

-3,918

-1,178

-229

1,285

-3,126

-2,751

2,335

2,483

-2,599

-2,968

Net cash provided by (used in) operating activities

793

7,434

6,384

1,567

-683

8,971

751

-672

-4,575

6,006

3,463

-1,607

-3,052

7,272

7,207

-3,267

-2,355

1,768

4,894

-2,302

-3,281

3,313

4,525

-1,584

-1,605

3,414

5,637

-1,707

-869

201

2,083

-1,066

-2,491

2,602

3,165

-857

-2,847

Cash flows from investing activities:
Purchase of property, plant and equipment

597

557

364

321

438

598

433

922

897

745

801

1,096

504

489

568

303

449

404

485

293

574

623

397

260

762

1,197

2,931

308

155

165

283

158

75

341

303

118

178

Purchase of intellectual property

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

19

10

-

-

-

-

-0

56

35

28

35

17

24

26

30

51

23

29

20

31

26

24

Acquisition of business

-

-

-

-

-

-

-

-

-

0

0

0

7,233

-0

0

0

6,971

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,127

Net cash used in investing activities

-2,671

-557

-364

-321

-438

-978

-433

-922

-897

-4,745

-801

-1,096

-7,737

-490

-568

-322

-7,430

-514

-529

-296

-574

-622

-453

-13,328

-790

-1,233

-1,221

-332

-181

-195

-334

-1,655

-104

-362

-334

-144

-3,329

Cash flows from financing activities:
Net borrowings of long-term debt

612

-

-

-

1,057

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (repayments) borrowings of long-term debt

-

-

-

-

-

-

2,710

3,218

-2,350

-2,518

-977

2,574

11,436

-6,769

-1,115

5,125

9,783

-2,638

-1,629

2,629

3,404

-6,197

-980

14,039

-5,626

-2,119

-981

1,560

132

-0

1,316

6,085

-649

-537

-495

256

4,823

Cash settlement of stock options

457

433

475

699

80

14

512

197

45

63

28

501

231

574

1,019

551

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on mortgage

67

-

-

-

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on mortgage

-

-

-

-

-

-

67

66

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to shareholders

400

395

404

404

405

370

371

372

371

371

371

334

332

332

332

333

335

303

300

299

296

296

256

256

256

-

-

-

-

435

217

218

219

216

185

186

184

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

0

21

442

186

4

0

39

351

109

464

354

321

-

-

-

-

21

186

222

100

150

0

0

21

141

0

41

105

Purchase of treasury stock

214

-

-

-

-

-

-

-

-

-

-

-

-

0

0

61

846

-

-

-

-

-

-

-

-

-

-

-

-

68

0

0

370

36

0

0

97

Net cash (used in) provided by financing activities

-526

-5,781

-2,209

-3,121

505

-7,561

1,760

2,583

-2,833

1,024

-1,355

2,181

11,059

-7,105

-2,466

4,219

8,823

-3,349

-1,627

2,684

3,429

-6,245

-519

13,956

-5,882

-2,353

-1,048

1,562

232

-354

1,099

5,867

-1,217

-649

-680

112

4,646

Effect of exchange rate changes on cash and cash equivalents

-146

28

-37

1

5

-42

49

-160

32

31

40

21

-6

-38

12

-17

10

-98

-58

58

-63

-

-

-

-

6

-17

-6

9

-7

116

-83

37

-7

-115

21

31

Net change in cash and cash equivalents

-2,550

-

-

-

-611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

2,127

829

-8,273

2,317

1,347

-501

264

-361

4,185

613

-952

-2,194

2,680

143

-488

-3,528

3,388

-941

-8,277

-165

3,351

-483

-809

-355

2,964

3,063

-3,775

1,582

2,036

-868

-1,499

Supplemental cash flow information:
Cash paid for income taxes

319

143

54

55

170

385

175

30

297

842

553

116

59

940

308

-58

589

-

-

-

767

-

-

-

305

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

340

387

479

510

487

539

485

427

404

347

358

314

236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

238

208

164

-

-

-

127

-

-

-

98

-

-

-

-

-

-

-

-

-

-

-

-

First Aid Central
Net income

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of First Aid Central

2,074

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-