Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Aceto Corp (NASDAQ:ACET)

11.08
Delayed Data
As of Oct 17
 -0.09 / -0.81%
Today’s Change
10.27
Today|||52-Week Range
22.46
-49.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line29.0M33.5M34.8M11.4M
 
 
 
 
 
Depreciation8.1M11.8M12.7M23.8M
 
 
 
 
 
Total Other Cash Flow1.1M1.4M8.5M16.4M
 
 
 
 
 
Funds From Operations35.1M44.9M55.9M51.1M
 
 
 
 
 
Funds From/For Other Operating Expenses10.1M36.5M24.1M6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities25.1M8.3M31.8M44.6M
 
 
 
 
 
 
InvestingIncrease In Investments-108.0K-2.7M-34.0K-2.0M
 
 
 
 
 
Decrease In Investments1.5M0.002.5M909.0K
 
 
 
 
Capital Expenditures-1.1M-617.0K-1.1M-1.9M
 
 
 
 
 
Net Assets From Acquisitions -86.1M0.000.00-270.0M
 
 
 
Net Cash Flow Investing-86.6M-4.9M-9.9M-276.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings114.1M19.0M154.1M275.0M
 
 
 
 
 
Long Term Debt Reduction-40.7M-14.3M-122.7M-42.7M
 
 
 
 
 
Net Proceeds Stock Sale3.7M1.3M729.0K551.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.8M-7.0M-7.1M-7.8M
 
 
 
 
 
Cash Dividends Paid - Total-6.8M-7.0M-7.1M-7.8M
 
 
 
 
 
Other Sources - Financing1.8M790.0K14.9M546.0K
 
 
 
 
 
Other Uses - Financing1.5M8.0M29.1M5.4M
 
 
 
 
 
Net Cash Flow - Financing70.5M-8.2M10.9M220.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash710.0K-4.1M16.0K501.0K
 
 
 
 
 
 
Net Change In Cash9.0M-4.8M32.8M-11.6M