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)

21.37
Delayed Data
As of 2:14pm ET
 -0.19 / -0.88%
Today’s Change
15.69
Today|||52-Week Range
28.42
-20.79%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line8.3M10.4M6.8M4.4M
 
 
 
 
 
Depreciation3.1M3.3M3.2M3.2M
 
 
 
 
 
Total Other Cash Flow1.7M1.0M4.4M2.9M
 
 
 
 
 
Funds From Operations12.5M14.6M14.6M11.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-832.0K13.8M-180.0K1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities13.3M755.0K14.8M10.7M
 
 
 
 
 
 
InvestingIncrease In Investments-21.0K18.0K-15.0K-1.0M
 
 
 
 
 
Decrease In Investments17.0K-17.0K1.5M0.00
 
 
 
 
Capital Expenditures-413.0K-153.0K-250.0K-541.0K
 
 
 
 
 
Net Cash Flow Investing-3.8M-1.3M948.0K-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings143.6M0.000.000.00
 
 
Long Term Debt Reduction-112.1M-49.0K-49.0K-49.0K
 
 
 
 
 
Net Proceeds Stock Sale269.0K269.0K76.0K185.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-3.6M-1.8M-1.7M-2.0M
 
 
 
 
 
Other Sources - Financing13.9M139.0K50.0K437.0K
 
 
 
 
 
Other Uses - Financing27.6M0.000.000.00
 
 
Net Cash Flow - Financing14.6M-1.4M-1.7M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-512.0K671.0K-365.0K197.0K
 
 
 
 
 
 
Net Change In Cash24.0M-1.9M14.1M6.1M