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Aceto Corp (NASDAQ:ACET)

During the Trading Day
28.02 +0.18 / +0.65%
As of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.02 0.00 / 0.00%
Volume: 511.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line17.0M22.3M29.0M33.5M
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.
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