Cash Flow for Aceto Corporation (ACET)

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Cash Flow for Aceto Corporation
Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Net Income
Net Income 29,000 22,328 16,981
Operating Activities, Cash Flows Provided By or Used In
Depreciation 8,091 6,944 6,942
Adjustments To Net Income (1,943) 1,002 (1,235)
Changes In Accounts Receivables (18,047) (17,670) 7,157
Changes In Liabilities 14,084 9,579 (6,812)
Changes In Inventories (7,764) 1,632 (9,926)
Changes In Other Operating Activities 1,635 1,661 1,874
Total Cash Flow From Operating Activities 25,056 25,476 14,981
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (1,145) (1,022) (1,098)
Investments 1,398 (669) (330)
Other Cash flows from Investing Activities (86,886) (1,505) (326)
Total Cash Flows From Investing Activities (86,633) (3,196) (1,754)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (6,806) (6,016) (5,331)
Sale Purchase of Stock 3,655 6,257 620
Net Borrowings 73,432 (13,696) (9,232)
Other Cash Flows from Financing Activities (1,500) (1,470) (1,500)
Total Cash Flows From Financing Activities 70,533 (14,306) (15,295)
Effect Of Exchange Rate Changes 710 395 (1,734)
Change In Cash and Cash Equivalents 9,666 8,369 (3,802)

Watch the video to learn about the probability of Aceto Corporation (ACET) Chart Signal as of Oct 22, 2014

This free program will calculate the probabilities of Aceto Corporation (ACET) stock chart

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Size: 656KB Downloads: 800,000+
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