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Aceto Corp (ACET)

NASDAQ: Health Care

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 33.48M 29.00M 22.33M 0.00
Operating Gains/Losses -1.76M -2.02M -1.79M -1.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.83M -18.05M -17.67M 7.16M
(Increase) Decrease in Inventories -229.00K -7.76M 1.63M -9.93M
(Increase) Decrease In Other Current Assets 0.00 57.00K 610.00K 0.00
(Decrease) Increase In Payables 8.13M 5.22M -3.23M -978.00K
(Decrease) Increase In Other Current Liabilities 1.82M 8.87M 12.81M -5.83M
(Increase) Decrease In Other Working Capital 3.28M 0.00 0.00 756.00K
Other Non-Cash Items 3.17M 4.97M 5.44M 19.12M
Net Cash From Continuing Operations 8.34M 25.06M 23.73M 13.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.34M 25.06M 23.73M 13.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.03M 825.00K
Purchases of Property, Plant & Equipment -1.56M -1.89M -2.53M -1.82M
Acquisitions 0.00 -86.14M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.16M
Other Cash from Investing Activities -617.00K 0.00 1.75M 2.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.90M -86.63M -1.45M -42.00K
Issuance of Debt 19.00M 114.14M 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.27M 3.65M 6.26M 620.00K
Repayment of Long-Term Debt -14.34M -40.71M -23.70M -9.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.96M -6.81M -6.02M -5.33M
Other Financing Charges, Net -7.21M 252.00K -851.00K -1.35M
Net Cash From Financing Activities -8.24M 70.53M -14.31M -15.29M
Effect of Exchange Rate Changes -4.07M 710.00K 395.00K -1.73M
Net Change in Cash & Cash Equivalents -8.88M 9.67M 8.37M -3.80M

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Analysts Ratings for ACET

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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