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Aceto Corp (NASDAQ:ACET)

22.31
Delayed Data
As of May 27
 +0.09 / +0.41%
Today’s Change
19.20
Today|||52-Week Range
32.20
-17.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line17.0M22.3M29.0M33.5M
 
 
 
 
 
Depreciation6.9M6.9M8.1M11.8M
 
 
 
 
 
Total Other Cash Flow542.0K3.7M1.1M1.4M
 
 
 
 
 
Funds From Operations22.7M30.3M35.1M44.9M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M6.5M10.1M36.5M
 
 
 
 
 
Net Cash Flow - Operating Activities13.3M23.7M25.1M8.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-2.7M-108.0K-2.7M
 
 
 
 
 
Decrease In Investments2.2M3.8M1.5M0.00
 
 
 
 
Capital Expenditures-1.1M-1.0M-1.1M-617.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-86.1M0.00
 
 
Other Investing - Sources750.0K0.000.000.00
 
 
Net Cash Flow Investing-42.0K-1.5M-86.6M-4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0010.0M114.1M19.0M
 
 
 
 
Long Term Debt Reduction-9.2M-23.7M-40.7M-14.3M
 
 
 
 
 
Net Proceeds Stock Sale620.0K6.3M3.7M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.3M-6.0M-6.8M-7.0M
 
 
 
 
 
Cash Dividends Paid - Total-5.3M-6.0M-6.8M-7.0M
 
 
 
 
 
Other Sources - Financing148.0K619.0K1.8M790.0K
 
 
 
 
 
Other Uses - Financing1.5M1.5M1.5M8.0M
 
 
 
 
 
Net Cash Flow - Financing-15.3M-14.3M70.5M-8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M395.0K710.0K-4.1M
 
 
 
 
 
 
Net Change In Cash-2.1M8.0M9.0M-4.8M