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    Aceto Corp. (ACET)

    -NMS
    21.33 Down 0.94(4.22%) 4:00PM EDT
    |After Hours : 21.33 0.00 (0.00%) 4:37PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 33,483   29,000   22,328  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,849  8,091  6,944  
    Adjustments To Net Income(464)(1,943)1,002  
    Changes In Accounts Receivables(49,825)(18,047)(17,670)
    Changes In Liabilities9,949  14,084  9,579  
    Changes In Inventories(229)(7,764)1,632  
    Changes In Other Operating Activities3,580  1,635  1,661  
    Total Cash Flow From Operating Activities 8,343   25,056   25,476  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(617)(1,145)(1,022)
    Investments(2,720)1,398  (669)
    Other Cash flows from Investing Activities(1,564)(86,886)(1,505)
    Total Cash Flows From Investing Activities (4,901) (86,633) (3,196)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,964)(6,806)(6,016)
    Sale Purchase of Stock1,273  3,655  6,257  
    Net Borrowings4,656  73,432  (13,696)
    Other Cash Flows from Financing Activities(8,000)(1,500)(1,470)
    Total Cash Flows From Financing Activities (8,245) 70,533   (14,306)
    Effect Of Exchange Rate Changes(4,074)710  395  
    Change In Cash and Cash Equivalents (8,877) 9,666   8,369  

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    Currency in USD.