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Aceto Corp (NASDAQ:ACET)

10.09
Delayed Data
As of 12:36pm ET
 -0.04 / -0.39%
Today’s Change
8.29
Today|||52-Week Range
22.46
-54.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-564.0K5.6M2.0M454.0K
 
 
 
 
 
Depreciation3.8M9.1M8.5M9.2M
 
 
 
 
 
Total Other Cash Flow2.8M2.8M7.2M4.7M
 
 
 
 
 
Funds From Operations5.2M17.5M16.5M13.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M6.2M3.5M-30.7M
 
 
 
 
 
Net Cash Flow - Operating Activities9.6M11.3M13.0M44.0M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0K-787.0K-211.0K-2.7M
 
 
 
 
 
Decrease In Investments0.00775.0K134.0K1.6M
 
 
 
 
Capital Expenditures-115.0K-730.0K-507.0K-1.5M
 
 
 
 
 
Net Assets From Acquisitions -270.0M0.000.000.00
 
 
Net Cash Flow Investing-271.4M-947.0K-866.0K-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings259.6M0.0015.4M--
 
 
 
Long Term Debt Reduction-49.0K-16.8M-25.8M-23.8M
 
 
 
 
 
Net Proceeds Stock Sale325.0K40.0K1.0K73.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.0M-2.0M-1.9M-1.9M
 
 
 
 
 
Other Sources - Financing132.0K-18.0K-5.0K0.00
 
 
 
 
Other Uses - Financing0.000.005.4M0.00
 
 
Net Cash Flow - Financing258.0M-18.8M-17.7M-25.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M318.0K1.3M669.0K
 
 
 
 
 
 
Net Change In Cash-3.9M-8.4M-5.5M15.8M