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)

19.08
Delayed Data
As of Sep 29
 -0.25 / -1.29%
Today’s Change
18.25
Today|||52-Week Range
32.20
-29.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line9.3M8.3M10.4M6.8M
 
 
 
 
 
Depreciation3.1M3.1M3.3M3.2M
 
 
 
 
 
Total Other Cash Flow1.4M1.7M1.0M4.4M
 
 
 
 
 
Funds From Operations14.2M12.5M14.6M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses11.3M-832.0K13.8M-180.0K
 
 
 
 
 
Net Cash Flow - Operating Activities3.0M13.3M755.0K14.8M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0K-21.0K18.0K-15.0K
 
 
 
 
 
Decrease In Investments1.0M17.0K-17.0K1.5M
 
 
 
 
 
Capital Expenditures-312.0K-413.0K-153.0K-250.0K
 
 
 
 
 
Net Cash Flow Investing-5.8M-3.8M-1.3M948.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.5M143.6M0.000.00
 
 
 
Long Term Debt Reduction-10.5M-112.1M-49.0K-49.0K
 
 
 
 
 
Net Proceeds Stock Sale115.0K269.0K269.0K76.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-3.6M-1.8M-1.7M
 
 
 
 
Other Sources - Financing820.0K13.9M139.0K50.0K
 
 
 
 
 
Other Uses - Financing1.5M27.6M0.000.00
 
 
 
Net Cash Flow - Financing-614.0K14.6M-1.4M-1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash222.0K-512.0K671.0K-365.0K
 
 
 
 
 
 
Net Change In Cash-3.4M24.0M-1.9M14.1M