Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,011 | 124,565 | 103,072 | 103,201 | 49,515 |
| Depreciation Amortization | 46,647 | 44,886 | 41,905 | 42,192 | 48,175 |
| Income taxes - deferred | -3,984 | 8,474 | 15,541 | 21,272 | 7,849 |
| Accounts receivable | 22,744 | -27,092 | 571 | -2,592 | 12,630 |
| Accounts payable and accrued liabilities | 9,952 | 10,851 | -5,789 | 974 | 1,968 |
| Other Working Capital | 107,666 | -54,845 | -19,436 | -205,871 | -19,699 |
| Other Operating Activity | -18,611 | 27,444 | 27,869 | 13,787 | 3,831 |
| Operating Cash Flow | $264,425 | $134,283 | $163,733 | $-27,037 | $104,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,675 | -32,956 | -32,801 | -18,845 | -19,175 |
| Net Acquisitions | N/A | -28,104 | -16,902 | N/A | N/A |
| Investing Cash Flow | $-24,675 | $-61,060 | $-49,703 | $-18,845 | $-19,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,057 | 54,115 | -17,742 | -25,548 | 747 |
| Debt Issued | N/A | 350,000 | N/A | 100,000 | 345,000 |
| Debt Repayment | -17,500 | -384,844 | -61,719 | -23,750 | -414,191 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34,503 |
| Common Stock Repurchased | -6,976 | -29,352 | N/A | N/A | N/A |
| Dividend Paid | -50,491 | -46,844 | -46,407 | -40,544 | -22,116 |
| Other Financing Activity | -1,563 | -13,403 | -3,015 | -903 | -6,606 |
| Financing Cash Flow | $-128,587 | $-70,328 | $-128,883 | $9,255 | $-62,663 |
| Exchange Rate Effect | 6,105 | 275 | -1,855 | 5,209 | -2,425 |
| Beginning Cash Position | 34,184 | 31,014 | 47,722 | 79,140 | 59,134 |
| End Cash Position | 151,452 | 34,184 | 31,014 | 47,722 | 79,140 |
| Net Cash Flow | $117,268 | $3,170 | $-16,708 | $-31,418 | $20,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,425 | 134,283 | 163,733 | -27,037 | 104,269 |
| Capital Expenditure | -24,675 | -32,956 | -32,801 | -18,845 | -19,175 |
| Free Cash Flow | 239,750 | 101,327 | 130,932 | -45,882 | 85,094 |