Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,565 | 103,072 | 103,201 | 49,515 | 4,156 |
| Depreciation Amortization | 44,886 | 41,905 | 42,192 | 48,175 | 51,001 |
| Income taxes - deferred | 8,474 | 15,541 | 21,272 | 7,849 | 2,188 |
| Accounts receivable | -27,092 | 571 | -2,592 | 12,630 | -174 |
| Accounts payable and accrued liabilities | 10,851 | -5,789 | 974 | 1,968 | -1,998 |
| Other Working Capital | -54,845 | -19,436 | -205,871 | -19,699 | 754 |
| Other Operating Activity | 27,444 | 27,869 | 13,787 | 3,831 | 35,903 |
| Operating Cash Flow | $134,283 | $163,733 | $-27,037 | $104,269 | $91,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,956 | -32,801 | -18,845 | -19,175 | -23,201 |
| Net Acquisitions | -28,104 | -16,902 | N/A | N/A | N/A |
| Investing Cash Flow | $-61,060 | $-49,703 | $-18,845 | $-19,175 | $-23,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,115 | -17,742 | -25,548 | 747 | 7,890 |
| Debt Issued | 350,000 | N/A | 100,000 | 345,000 | N/A |
| Debt Repayment | -384,844 | -61,719 | -23,750 | -414,191 | -84,503 |
| Common Stock Issued | N/A | N/A | N/A | 34,503 | 34,503 |
| Common Stock Repurchased | -29,352 | N/A | N/A | N/A | N/A |
| Dividend Paid | -46,844 | -46,407 | -40,544 | -22,116 | -17,947 |
| Other Financing Activity | -13,403 | -3,015 | -903 | -6,606 | 0 |
| Financing Cash Flow | $-70,328 | $-128,883 | $9,255 | $-62,663 | $-60,057 |
| Exchange Rate Effect | 275 | -1,855 | 5,209 | -2,425 | -3,205 |
| Beginning Cash Position | 31,014 | 47,722 | 79,140 | 59,134 | 53,767 |
| End Cash Position | 34,184 | 31,014 | 47,722 | 79,140 | 59,134 |
| Net Cash Flow | $3,170 | $-16,708 | $-31,418 | $20,006 | $5,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,283 | 163,733 | -27,037 | 104,269 | 91,830 |
| Capital Expenditure | -32,956 | -32,801 | -18,845 | -19,175 | -23,201 |
| Free Cash Flow | 101,327 | 130,932 | -45,882 | 85,094 | 68,629 |