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Depreciation
$3,799,331
Amortization of intangible
assets
$2,547,383
Deferred income taxes
$2,220,062
Stock compensation
expense
$1,993,758
Prepaid expenses and
other current assets
-$937,348
Other accrued
liabilities
$927,167
Provision for excess and
obsolete inventory
$306,739
Amortization of deferred
financing costs
$29,804
Provision for credit
losses
$14,443
Net income
$10,184,421
Total adjustments
$8,045,028
Canceled cashflow
$4,731,007
Net cash provided by
operating activities
$18,229,449
Effect of exchange rate
changes
$154,905
Inventories
$3,072,247
Accounts payable
-$1,056,153
Accounts receivable
$592,817
Non-cash lease
adjustment
-$9,790
Net (decrease)
increase in cash and cash...
-$2,802,714
Canceled cashflow
$18,384,354
Issuance of common stock
$697,531
Net cash used in
investing activities
-$12,303,662
Net cash (used in)
provided by financing...
-$8,883,406
Canceled cashflow
$697,531
Purchase of property,
plant and equipment
$10,651,913
Acquisition of schmiedeglut
$1,651,749
Net (repayments)
borrowings of long-term...
-$5,771,294
Distributions to stockholders
$2,343,305
Cash settlement of
stock options
$680,977
Repayments on mortgage
$430,447
Tax paid on net share
settlement of stock options
$354,914
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Cash Flow
source: myfinsight.com
ACME UNITED CORP (ACU)
ACME UNITED CORP (ACU)