Acme united corp (ACU)
CashFlow / TTM
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

5,983

5,513

5,128

4,876

4,641

4,598

3,352

3,746

4,157

4,052

5,252

5,524

5,944

5,850

5,745

5,479

4,922

4,793

5,043

5,024

4,857

4,789

4,622

4,393

4,061

4,002

3,910

3,749

3,598

3,549

3,384

3,268

2,951

2,811

0

0

0

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

2,198

2,181

2,171

2,164

2,087

2,011

1,949

1,857

1,801

1,722

1,646

1,584

1,529

1,490

1,445

1,394

1,355

1,318

1,251

1,283

1,247

1,183

1,163

1,020

970

934

912

896

873

862

822

820

807

795

0

0

0

Amortization of intangible assets

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease expense

51

19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization

-

-

-

-

-

-

-

-

-

1,172

1,111

1,050

990

930

843

806

771

734

755

725

632

516

413

309

268

270

267

264

245

227

223

196

196

183

0

0

0

Stock compensation expense

999

968

973

1,060

913

869

773

754

737

684

686

493

453

440

377

393

486

513

552

565

564

561

553

518

511

490

489

466

444

427

436

452

432

428

0

0

0

Provision for bad debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

2,368

784

-14

1,098

981

-651

-732

1,898

3,155

5,230

5,221

-2,557

1,822

-499

956

6,216

1,101

16

-144

-3,368

-1,754

1,729

4,077

2,829

1,276

-785

1,632

1,803

442

3,556

-600

597

2,095

76

0

0

0

Inventories

-4,346

-2,089

-2,029

-2,797

-963

1,580

4,585

6,796

4,122

1,846

-2,032

-3,295

-637

1,483

3,341

2,021

1,369

2,599

3,888

6,401

6,369

4,391

877

-389

-1,473

-2,056

-796

2,729

6,596

5,310

6,888

3,289

522

1,127

0

0

0

Prepaid expenses and other current assets

-616

-666

-1,024

-969

-1,126

-573

-228

45

-25

-82

51

-536

-374

-314

-321

-55

214

123

326

419

550

268

-152

-126

-103

-333

-93

72

-156

395

568

354

127

-271

0

0

0

Accounts payable

-487

-1,525

163

-3,301

-1,965

-3,066

-1,749

5,460

1,679

3,733

1,668

-4,104

-491

610

-673

2,024

-199

-1,065

645

-1,603

1,029

1,879

558

860

-619

-1,751

-1,520

-926

1,288

1,484

2,105

1,897

211

-1,031

0

0

0

Other accrued liabilities

2,861

3,869

2,933

1,347

-196

-1,352

-1,072

-727

303

-220

-1,151

-1,220

441

101

-206

-673

-2,443

-2,273

-1,760

-494

-199

2,101

2,347

1,179

152

-740

-20

-102

815

1,472

1,196

0

749

-7

0

0

0

Total adjustments

10,194

9,188

11,110

5,729

3,725

-123

-1,841

476

-869

758

823

4,295

2,215

3,006

-2,391

-4,438

-2,916

-3,713

-2,418

-2,768

-1,883

-139

127

1,468

1,677

2,472

-647

-4,040

-3,248

-4,821

-2,256

-1,058

-531

-748

0

0

0

Net cash provided by (used in) operating activities

16,178

14,702

16,239

10,606

8,367

4,475

1,510

4,222

3,287

4,810

6,076

9,820

8,160

8,857

3,353

1,040

2,005

1,079

2,624

2,255

2,973

4,649

4,750

5,862

5,739

6,475

3,262

-291

349

-1,272

1,128

2,210

2,419

2,063

0

0

0

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

1,839

1,680

1,721

1,790

2,391

2,850

2,997

3,365

3,539

3,146

2,890

2,657

1,864

1,809

1,724

1,641

1,631

1,756

1,975

1,887

1,854

2,042

2,616

5,150

5,198

4,591

3,559

911

761

681

857

877

837

940

0

0

0

Purchase of intellectual property

-

-

-

-

-

-

-

-

-

-

-

-

-

29

0

0

0

-

-

-

-

118

154

115

104

102

97

131

130

133

123

103

106

101

0

0

0

Acquisition of business

-

-

-

-

-

-

-

-

-

7,233

7,232

7,232

7,232

6,970

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-3,913

-1,680

-2,101

-2,170

-2,771

-3,230

-6,997

-7,365

-7,539

-14,379

-10,124

-9,891

-9,117

-8,810

-8,834

-8,795

-8,769

-1,913

-2,021

-1,945

-14,977

-15,193

-15,804

-16,572

-3,576

-2,967

-1,929

-1,042

-2,365

-2,288

-2,455

-2,455

-944

-4,169

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (repayments) borrowings of long-term debt

-

-

-

-

-

-

1,059

-2,627

-3,271

10,514

6,263

6,125

8,676

7,023

11,154

10,640

8,144

1,765

-1,793

-1,144

10,265

1,235

5,314

5,313

-7,166

-1,408

710

3,007

7,532

6,751

6,214

4,403

-1,425

4,046

0

0

0

Cash settlement of stock options

2,064

1,687

1,268

1,305

803

768

817

333

637

823

1,334

2,325

2,375

2,274

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on mortgage

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on mortgage

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to shareholders

1,603

1,608

1,583

1,550

1,518

1,484

1,485

1,485

1,447

1,408

1,369

1,330

1,329

1,332

1,303

1,271

1,237

1,198

1,191

1,147

1,104

1,064

0

0

0

-

-

-

-

1,089

870

838

806

771

0

0

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

649

653

632

229

394

499

963

1,278

1,248

0

0

0

-

-

-

-

529

658

472

250

171

162

162

203

287

0

0

0

Purchase of treasury stock

0

-

-

-

-

-

-

-

-

-

-

-

-

907

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

438

406

406

406

133

0

0

0

Net cash (used in) provided by financing activities

-11,637

-10,606

-12,386

-8,417

-2,713

-6,051

2,534

-580

-982

12,909

4,779

3,668

5,706

3,470

7,226

8,065

6,530

1,136

-1,759

-651

10,620

1,309

5,201

4,672

-7,721

-1,607

391

2,538

6,843

5,394

5,099

3,320

-2,434

3,428

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-153

-2

-73

12

-148

-121

-47

-56

124

86

16

-11

-49

-33

-93

-163

-88

-161

0

0

0

-

-

-

-

-7

-21

111

34

62

62

-168

-64

-70

0

0

0

Net change in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-2,999

-3,779

-5,109

3,427

748

3,586

4,700

3,484

1,651

146

-323

140

-1,193

-485

-1,569

-9,358

-5,995

-6,032

-5,574

1,893

1,703

1,316

4,862

1,896

3,834

2,906

-1,024

1,251

0

0

0

Supplemental cash flow information:
Cash paid for income taxes

571

422

664

785

760

887

1,344

1,722

1,808

1,570

1,668

1,423

1,249

1,779

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

1,716

1,863

2,015

2,021

1,938

1,855

1,663

1,536

1,423

1,255

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

First Aid Central
Net income

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of First Aid Central

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-