|
Cash Flow for
Aceto Corporation
(ACET)
|
|
|
|
|
After Hours:
$ 11.77
|
0.00 (0.00%)
|
Volume: 782
|
4:06 PM EDT May 22, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
16,981 |
8,968 |
6,581 |
8,629 |
13,473 |
| Depreciation |
6,942 |
5,502 |
2,796 |
1,866 |
2,378 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(1,777) |
(675) |
(796) |
191 |
1,835 |
| Operating Gains/Losses |
(1,598) |
(1,624) |
(1,201) |
(236) |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
7,157 |
9,574 |
(33,813) |
14,256 |
(8,973) |
| Decrease in Inventories |
(9,926) |
2,224 |
(23,069) |
14,771 |
(7,989) |
| Decrease in Prepaid Expenses |
(594) |
500 |
(1,027) |
(209) |
345 |
| Decrease in Other Current Assets |
- |
- |
319 |
231 |
- |
| Increase in Payables |
(978) |
2,473 |
16,206 |
(17,299) |
9,615 |
| Increase in Other Current Liabilities |
(5,834) |
(13,465) |
16,347 |
(1,991) |
4,853 |
| Decrease in Other Working Capital |
756 |
(325) |
- |
- |
(1,508) |
| Other Non-Cash Items |
2,140 |
886 |
2,158 |
2,302 |
1,389 |
| Net Cash from Continuing Operations |
13,269 |
14,038 |
(15,499) |
22,511 |
15,418 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
13,269 |
14,038 |
(15,499) |
22,511 |
15,418 |
|
|
| Sale of Property, Plant, Equipment |
400 |
- |
- |
- |
400 |
| Sale of Long Term Investments |
- |
- |
215 |
9,964 |
- |
| Sale of Short Term Investments |
825 |
750 |
1,025 |
437 |
2,298 |
| Purchase of Property, Plant, Equipment |
(1,824) |
(7,478) |
(8,018) |
(2,671) |
(1,294) |
| Acquisitions |
- |
(64,211) |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
(873) |
(10,173) |
- |
| Purchase of Short Term Investments |
(1,155) |
(468) |
- |
(2,020) |
- |
| Other Investment Changes, Net |
(726) |
2,207 |
1,542 |
400 |
- |
| Cash from Investing Activities |
(42) |
(69,200) |
(6,109) |
(4,063) |
1,404 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
68,997 |
550 |
- |
- |
| Issuance of Capital Stock |
620 |
616 |
1,714 |
1,020 |
87 |
| Repayment of Debt |
(9,232) |
(14,550) |
- |
(500) |
(25) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
(5,331) |
(5,206) |
(5,067) |
(4,949) |
(6,110) |
| Other Financing Charges, Net |
(1,352) |
117 |
362 |
168 |
18 |
| Cash from Financing Activities |
(15,295) |
49,974 |
(2,441) |
(4,261) |
(6,030) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(1,734) |
3,002 |
(2,862) |
(2,941) |
3,403 |
| Net Change in Cash |
(3,802) |
(2,186) |
(26,911) |
11,246 |
14,195 |
|
| Cash at Beginning of Year |
28,664 |
30,850 |
57,761 |
46,515 |
32,320 |
| Cash at End of Period |
24,862 |
28,664 |
30,850 |
57,761 |
46,515 |
| Foreign Sales |
154,758 |
- |
- |
- |
151,752 |
| Domestic Sales |
289,630 |
- |
- |
- |
207,839 |
|
|
|
