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Aceto Corp (NASDAQ:ACET)

11.16
Delayed Data
As of 4:00pm ET
 -0.06 / -0.53%
Today’s Change
10.27
Today|||52-Week Range
22.46
-49.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line4.4M-564.0K5.6M2.0M
 
 
 
 
 
Depreciation3.3M3.8M9.1M7.6M
 
 
 
 
 
Total Other Cash Flow2.7M2.8M2.8M8.1M
 
 
 
 
 
Funds From Operations11.8M5.2M17.5M16.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-4.4M6.2M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities10.7M9.6M11.3M13.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-20.0K-787.0K-211.0K
 
 
 
 
 
Decrease In Investments0.000.00775.0K134.0K
 
 
 
Capital Expenditures-541.0K-115.0K-730.0K-507.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-270.0M0.000.00
 
 
Net Cash Flow Investing-3.2M-271.4M-947.0K-866.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00259.6M0.0015.4M
 
 
 
Long Term Debt Reduction-49.0K-49.0K-16.8M-25.8M
 
 
 
 
 
Net Proceeds Stock Sale185.0K325.0K40.0K1.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.0M-2.0M-2.0M-1.9M
 
 
 
 
 
Other Sources - Financing437.0K132.0K-18.0K-5.0K
 
 
 
 
 
Other Uses - Financing0.000.000.005.4M
 
 
Net Cash Flow - Financing-1.4M258.0M-18.8M-17.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash197.0K-1.3M318.0K1.3M
 
 
 
 
 
 
Net Change In Cash6.1M-3.9M-8.4M-5.5M