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)

22.37
Delayed Data
As of 3:59pm ET
 -0.41 / -1.80%
Today’s Change
18.03
Today|||52-Week Range
32.20
-17.09%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line8.4M13.6M9.3M8.3M
 
 
 
 
 
Depreciation3.0M2.9M3.1M3.1M
 
 
 
 
 
Total Other Cash Flow808.0K-546.0K1.4M1.7M
 
 
 
 
 
Funds From Operations11.8M15.1M14.2M12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M13.3M11.3M-832.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.5M1.8M3.0M13.3M
 
 
 
 
 
 
InvestingIncrease In Investments-19.0K-1.6M-16.0K-21.0K
 
 
 
 
 
Decrease In Investments0.000.001.0M17.0K
 
 
 
Capital Expenditures-70.0K-36.0K-312.0K-413.0K
 
 
 
 
 
Net Cash Flow Investing-659.0K-1.7M-5.8M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.0M5.0M10.5M143.6M
 
 
 
 
 
Long Term Debt Reduction-8.0M-2.1M-10.5M-112.1M
 
 
 
 
 
Net Proceeds Stock Sale84.0K234.0K115.0K269.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.8M-1.7M0.00-3.6M
 
 
 
 
Other Sources - Financing10.0K120.0K820.0K13.9M
 
 
 
 
 
Other Uses - Financing5.0M1.5M1.5M27.6M
 
 
 
 
 
Net Cash Flow - Financing-7.7M72.0K-614.0K14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M142.0K222.0K-512.0K
 
 
 
 
 
 
Net Change In Cash-1.9M169.0K-3.4M24.0M