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Aceto Corp (NASDAQ:ACET)

15.62
Delayed Data
As of Apr 24
 +0.35 / +2.29%
Today’s Change
14.32
Today|||52-Week Range
25.98
-28.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line10.4M6.8M4.4M-564.0K
 
 
 
 
 
Depreciation3.3M3.2M3.3M3.8M
 
 
 
 
 
Total Other Cash Flow1.0M4.4M2.7M2.8M
 
 
 
 
 
Funds From Operations14.6M14.6M11.8M5.2M
 
 
 
 
 
Funds From/For Other Operating Expenses13.8M-180.0K1.2M-4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities755.0K14.8M10.7M9.6M
 
 
 
 
 
 
InvestingIncrease In Investments18.0K-15.0K-1.0M-20.0K
 
 
 
 
 
Decrease In Investments-17.0K1.5M0.000.00
 
 
 
Capital Expenditures-153.0K-250.0K-541.0K-115.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-270.0M
 
 
Net Cash Flow Investing-1.3M948.0K-3.2M-271.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00259.6M
 
 
Long Term Debt Reduction-49.0K-49.0K-49.0K-49.0K
 
 
 
 
 
Net Proceeds Stock Sale269.0K76.0K185.0K325.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.8M-1.7M-2.0M-2.0M
 
 
 
 
 
Other Sources - Financing139.0K50.0K437.0K132.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4M-1.7M-1.4M258.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash671.0K-365.0K197.0K-1.3M
 
 
 
 
 
 
Net Change In Cash-1.9M14.1M6.1M-3.9M