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    Aceto Corp. (ACET)

    19.82 Up 0.13(0.66%) Jan 26, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 29,000   22,328   16,981  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,091  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 Liabilities14,084  9,579  (6,812)
    Changes In Inventories(7,764)1,632  (9,926)
    Changes In Other Operating Activities1,635  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)
    Investments1,398  (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 Stock3,655  6,257  620  
    Net Borrowings73,432  (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 Changes710  395  (1,734)
    Change In Cash and Cash Equivalents 9,666   8,369   (3,802)

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    Currency in USD.