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Aceto Corp. (ACET)

19.59 Up 0.09(0.46%) 12:46PM EDT - Nasdaq Real Time Price
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.