Acme Historical Cash Flow

ACU Stock

USD 44.48 0.35 0.79%

Analysis of Acme United cash flow over time is an excellent tool to project Acme United future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 13.6 M or Depreciation of 5.3 M as it is a great indicator of Acme United ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Acme United latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Acme United is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acme United. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.

About Acme Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Acme balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Acme's non-liquid assets can be easily converted into cash.

Acme United Cash Flow Chart

At this time, Acme United's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 2 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 4.3 M in 2024.

Net Income End Period Cash Flow Begin Period Cash Flow Dividends Paid

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Acme United financial statement analysis. It represents the amount of money remaining after all of Acme United operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Acme United's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Acme United current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acme United. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.At this time, Acme United's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 2 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 4.3 M in 2024.

	2021	2022	2023	2024 (projected)
Begin Period Cash Flow	4.2M	4.8M	7.6M	4.3M
End Period Cash Flow	4.8M	7.6M	5.5M	4.3M

Begin Period Cash Flow End Period Cash Flow

Acme United cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Begin Period Cash Flow	Change To Inventory	Dividends Paid	Change To Account Receivables	Sale Purchase Of Stock	Stock Based Compensation	Change To Liabilities	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Change To Netincome	Change To Operating Activities	Investments
Change In Cash		0.19	0.43	-0.31	-0.54	-0.27	-0.36	0.87	0.37	0.04	-0.38	-0.05	0.06	-0.29	0.0	0.0	-0.1	0.54	0.01	0.14	-0.23
Free Cash Flow	0.19		0.91	0.41	-0.71	-0.03	0.6	0.13	0.2	0.63	-0.04	0.74	-0.23	0.39	-0.2	0.35	0.32	0.26	0.25	0.12	0.8
Change In Working Capital	0.43	0.91		0.1	-0.74	-0.14	0.29	0.44	0.44	0.66	-0.33	0.69	-0.08	0.09	-0.05	0.26	0.06	0.26	0.17	0.19	0.62
Depreciation	-0.31	0.41	0.1		-0.03	0.62	0.76	-0.46	-0.44	0.09	0.78	0.37	-0.03	0.94	-0.3	0.57	0.8	0.26	0.22	-0.39	0.5
Other Non Cash Items	-0.54	-0.71	-0.74	-0.03		0.25	-0.3	-0.45	-0.44	-0.26	0.3	-0.41	0.39	-0.18	-0.07	-0.24	-0.22	-0.27	0.12	-0.05	-0.37
Capital Expenditures	-0.27	-0.03	-0.14	0.62	0.25		0.53	-0.23	-0.34	0.17	0.5	-0.05	0.5	0.63	0.24	0.46	0.6	0.31	0.03	-0.54	0.16
Net Income	-0.36	0.6	0.29	0.76	-0.3	0.53		-0.44	-0.33	0.43	0.44	0.4	-0.16	0.8	-0.07	0.52	0.72	0.27	0.0	-0.39	0.77
End Period Cash Flow	0.87	0.13	0.44	-0.46	-0.45	-0.23	-0.44		0.64	0.09	-0.53	-0.04	0.16	-0.38	0.26	-0.04	-0.14	0.37	-0.01	0.34	-0.23
Begin Period Cash Flow	0.37	0.2	0.44	-0.44	-0.44	-0.34	-0.33	0.64		-0.01	-0.54	0.05	0.01	-0.35	0.19	-0.19	-0.29	-0.4	-0.13	0.35	-0.08
Change To Inventory	0.04	0.63	0.66	0.09	-0.26	0.17	0.43	0.09	-0.01		-0.2	0.47	0.0	0.06	-0.08	-0.04	-0.08	0.33	0.25	-0.01	0.76
Dividends Paid	-0.38	-0.04	-0.33	0.78	0.3	0.5	0.44	-0.53	-0.54	-0.2		-0.03	0.0	0.69	-0.28	0.3	0.58	0.14	0.21	-0.33	0.15
Change To Account Receivables	-0.05	0.74	0.69	0.37	-0.41	-0.05	0.4	-0.04	0.05	0.47	-0.03		-0.31	0.34	-0.2	0.42	0.2	0.14	0.06	-0.05	0.66
Sale Purchase Of Stock	0.06	-0.23	-0.08	-0.03	0.39	0.5	-0.16	0.16	0.01	0.0	0.0	-0.31		-0.14	0.42	0.32	0.01	0.11	-0.03	-0.09	-0.32
Stock Based Compensation	-0.29	0.39	0.09	0.94	-0.18	0.63	0.8	-0.38	-0.35	0.06	0.69	0.34	-0.14		-0.12	0.59	0.88	0.28	0.06	-0.41	0.51
Change To Liabilities	0.0	-0.2	-0.05	-0.3	-0.07	0.24	-0.07	0.26	0.19	-0.08	-0.28	-0.2	0.42	-0.12		0.33	0.15	0.09	-0.24	0.12	-0.28
Net Borrowings	0.0	0.35	0.26	0.57	-0.24	0.46	0.52	-0.04	-0.19	-0.04	0.3	0.42	0.32	0.59	0.33		0.73	0.42	-0.29	-0.37	0.22
Exchange Rate Changes	-0.1	0.32	0.06	0.8	-0.22	0.6	0.72	-0.14	-0.29	-0.08	0.58	0.2	0.01	0.88	0.15	0.73		0.45	0.03	-0.23	0.3
Cash And Cash Equivalents Changes	0.54	0.26	0.26	0.26	-0.27	0.31	0.27	0.37	-0.4	0.33	0.14	0.14	0.11	0.28	0.09	0.42	0.45		0.08	-0.18	0.18
Change To Netincome	0.01	0.25	0.17	0.22	0.12	0.03	0.0	-0.01	-0.13	0.25	0.21	0.06	-0.03	0.06	-0.24	-0.29	0.03	0.08		0.58	0.09
Change To Operating Activities	0.14	0.12	0.19	-0.39	-0.05	-0.54	-0.39	0.34	0.35	-0.01	-0.33	-0.05	-0.09	-0.41	0.12	-0.37	-0.23	-0.18	0.58		-0.15
Investments	-0.23	0.8	0.62	0.5	-0.37	0.16	0.77	-0.23	-0.08	0.76	0.15	0.66	-0.32	0.51	-0.28	0.22	0.3	0.18	0.09	-0.15

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Acme United Account Relationship Matchups

Acme United cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	2.4M	(2.7M)	676.0K	2.8M	(2.1M)	(2.0M)
Free Cash Flow	13.0M	3.2M	(1.2M)	(1.7M)	23.9M	25.1M
Change In Working Capital	4.3M	(8.8M)	(11.5M)	(6.6M)	13.0M	13.6M
Depreciation	3.4M	3.8M	4.0M	4.6M	5.1M	5.3M
Other Non Cash Items	309.4K	1.4M	(3.3M)	377.5K	(9.4M)	(9.0M)
Capital Expenditures	1.7M	2.6M	6.4M	4.6M	5.0M	5.2M
Total Cash From Operating Activities	14.7M	5.7M	5.1M	2.9M	28.9M	30.3M
Net Income	5.5M	8.1M	13.7M	3.0M	17.8M	18.7M
End Period Cash Flow	6.8M	4.2M	4.8M	7.6M	5.5M	4.3M
Begin Period Cash Flow	4.4M	6.8M	4.2M	4.8M	7.6M	4.3M
Change To Inventory	2.1M	(10.0M)	(3.2M)	(9.6M)	3.6M	3.8M
Other Cashflows From Financing Activities	(1.7M)	7.4M	11.1M	16.5M	(655.4K)	(688.2K)
Dividends Paid	1.6M	1.6M	1.8M	1.9M	2.0M	1.1M
Total Cash From Financing Activities	(10.6M)	5.3M	2.0M	14.3M	(38.4M)	(36.5M)
Change To Account Receivables	(784.6K)	(2.0M)	(7.2M)	1.8M	6.3M	6.6M
Sale Purchase Of Stock	(1.7M)	(287.0K)	(1.5M)	84.7K	34.0	35.7
Total Cashflows From Investing Activities	(1.7M)	(14.0M)	(6.4M)	(14.2M)	(12.8M)	(12.2M)
Stock Based Compensation	968.5K	1.3M	1.8M	1.8M	1.9M	2.0M
Change To Liabilities	(1.5M)	460.2K	1.5M	1.9M	1.7M	965.1K
Net Borrowings	(7.0M)	8.8M	2.6M	16.8M	19.4M	20.3M
Exchange Rate Changes	86.5K	(121.6K)	(2.8K)	285.3K	328.1K	344.5K
Cash And Cash Equivalents Changes	(4.9M)	2.4M	(2.7M)	2.9M	3.4M	3.6M
Change To Netincome	9.2M	2.7M	(1.1M)	(143.0K)	(164.5K)	(156.3K)
Change To Operating Activities	4.5M	2.8M	(2.6M)	(754.8K)	(679.3K)	(645.3K)
Investments	(1.7M)	(14.0M)	(6.4M)	(14.2M)	7.4M	7.8M

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Acme Historical Cash Flow

About Acme Cash Flow Analysis

Acme United Cash Flow Chart

Net Income

Begin Period Cash Flow

Dividends Paid

Acme United cash flow statement Correlations

Acme United Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Acme United cash flow statement Accounts

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Stock Based Compensation	+ 0.94	Depreciation
Change In Working Capital	+ 0.91	Free Cash Flow
Exchange Rate Changes	+ 0.88	Stock Based Compensation
End Period Cash Flow	+ 0.87	Change In Cash
Investments	+ 0.8	Free Cash Flow
Exchange Rate Changes	+ 0.8	Depreciation

Other Non Cash Items	- 0.74	Change In Working Capital
Other Non Cash Items	- 0.71	Free Cash Flow
Dividends Paid	- 0.54	Begin Period Cash Flow
Change To Operating Activities	- 0.54	Capital Expenditures
Other Non Cash Items	- 0.54	Change In Cash
Dividends Paid	- 0.53	End Period Cash Flow