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Aceto Corp (NASDAQ:ACET)

14.68
Delayed Data
As of May 26
 -0.06 / -0.41%
Today’s Change
13.50
Today|||52-Week Range
25.98
-33.18%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line6.8M4.4M-564.0K5.6M
 
 
 
 
 
Depreciation3.2M3.3M3.8M9.1M
 
 
 
 
 
Total Other Cash Flow4.4M2.7M2.8M2.8M
 
 
 
 
 
Funds From Operations14.6M11.8M5.2M17.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-180.0K1.2M-4.4M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities14.8M10.7M9.6M11.3M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0K-1.0M-20.0K-787.0K
 
 
 
 
 
Decrease In Investments1.5M0.000.00775.0K
 
 
 
Capital Expenditures-250.0K-541.0K-115.0K-730.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-270.0M0.00
 
 
Net Cash Flow Investing948.0K-3.2M-271.4M-947.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00259.6M0.00
 
 
Long Term Debt Reduction-49.0K-49.0K-49.0K-16.8M
 
 
 
 
 
Net Proceeds Stock Sale76.0K185.0K325.0K40.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.7M-2.0M-2.0M-2.0M
 
 
 
 
 
Other Sources - Financing50.0K437.0K132.0K-18.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.7M-1.4M258.0M-18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-365.0K197.0K-1.3M318.0K
 
 
 
 
 
 
Net Change In Cash14.1M6.1M-3.9M-8.4M