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Aceto Corp (NASDAQ:ACET)

25.14
Delayed Data
As of 3:59pm ET
 +0.34 / +1.37%
Today’s Change
19.20
Today|||52-Week Range
32.20
-6.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line13.6M9.3M8.3M10.4M
 
 
 
 
 
Depreciation2.9M3.1M3.1M3.3M
 
 
 
 
 
Total Other Cash Flow-546.0K1.4M1.7M1.0M
 
 
 
 
 
Funds From Operations15.1M14.2M12.5M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses13.3M11.3M-832.0K13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M3.0M13.3M755.0K
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-16.0K-21.0K18.0K
 
 
 
 
 
Decrease In Investments0.001.0M17.0K-17.0K
 
 
 
 
Capital Expenditures-36.0K-312.0K-413.0K-153.0K
 
 
 
 
 
Net Cash Flow Investing-1.7M-5.8M-3.8M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.0M10.5M143.6M0.00
 
 
 
 
Long Term Debt Reduction-2.1M-10.5M-112.1M-49.0K
 
 
 
 
 
Net Proceeds Stock Sale234.0K115.0K269.0K269.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.7M0.00-3.6M-1.8M
 
 
 
 
Other Sources - Financing120.0K820.0K13.9M139.0K
 
 
 
 
 
Other Uses - Financing1.5M1.5M27.6M0.00
 
 
 
 
Net Cash Flow - Financing72.0K-614.0K14.6M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash142.0K222.0K-512.0K671.0K
 
 
 
 
 
 
Net Change In Cash169.0K-3.4M24.0M-1.9M