Aceto Corp (NASDAQ:ACET)

19.40
Data as of Jan 30
 -0.86 / -4.24%
Today’s Change
16.52
Today|||52-Week Range
23.78
-10.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.0M17.0M22.3M29.0M
 
 
 
 
 
Depreciation5.5M6.9M6.9M8.1M
 
 
 
 
 
Total Other Cash Flow-738.0K542.0K3.7M1.1M
 
 
 
 
 
Funds From Operations13.1M22.7M30.3M35.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-981.0K9.4M6.5M10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities14.0M13.3M23.7M25.1M
 
 
 
 
 
 
InvestingIncrease In Investments-468.0K-1.2M-2.7M-108.0K
 
 
 
 
 
Decrease In Investments1.8M2.2M3.8M1.5M
 
 
 
 
 
Capital Expenditures-5.4M-1.1M-1.0M-1.1M
 
 
 
 
 
Net Assets From Acquisitions -64.2M0.000.00-86.1M
 
 
 
Other Investing - Sources1.2M750.0K0.000.00
 
 
 
Net Cash Flow Investing-69.2M-42.0K-1.5M-86.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings69.0M0.0010.0M114.1M
 
 
 
 
Long Term Debt Reduction-14.6M-9.2M-23.7M-40.7M
 
 
 
 
 
Net Proceeds Stock Sale616.0K620.0K6.3M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.2M-5.3M-6.0M-6.8M
 
 
 
 
 
Cash Dividends Paid - Total-5.2M-5.3M-6.0M-6.8M
 
 
 
 
 
Other Sources - Financing117.0K148.0K619.0K1.8M
 
 
 
 
 
Other Uses - Financing0.001.5M1.5M1.5M
 
 
 
 
Net Cash Flow - Financing50.0M-15.3M-14.3M70.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-1.7M395.0K710.0K
 
 
 
 
 
 
Net Change In Cash-5.2M-2.1M8.0M9.0M
 
 
 
 
 

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