Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 25,366 | 24,313 | N/A | N/A |
| Depreciation Amortization | 51,004 | 48,809 | N/A | N/A |
| Income taxes - deferred | -11,293 | -15,861 | N/A | N/A |
| Accounts receivable | -35,594 | -15,514 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,585 | 15,947 | N/A | N/A |
| Other Working Capital | -10,532 | 22,325 | N/A | N/A |
| Other Operating Activity | 37,747 | -1,224 | 0 | 0 |
| Operating Cash Flow | $54,113 | $78,795 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -23,527 | -46,459 | N/A | N/A |
| Other Investing Activity | 0 | 99 | 0 | 0 |
| Investing Cash Flow | $-23,527 | $-46,360 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 8,177 | 18,284 | N/A | N/A |
| Debt Issued | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -84,503 | -59,504 | N/A | N/A |
| Common Stock Issued | 34,603 | 34,604 | N/A | N/A |
| Dividend Paid | -17,386 | -18,094 | N/A | N/A |
| Other Financing Activity | -1,045 | -3,469 | 0 | 0 |
| Financing Cash Flow | $-30,154 | $-28,179 | $N/A | $N/A |
| Exchange Rate Effect | -2,522 | -606 | N/A | N/A |
| Beginning Cash Position | 55,857 | 45,607 | N/A | N/A |
| End Cash Position | 53,767 | 49,257 | N/A | N/A |
| Net Cash Flow | $-2,090 | $3,650 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 54,113 | 78,795 | N/A | N/A |
| Capital Expenditure | -23,527 | -46,459 | N/A | N/A |
| Free Cash Flow | 30,586 | 32,336 | 0 | 0 |