Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,842 | 209,998 | 154,723 | 84,559 | 198,607 |
| Depreciation Amortization | 57,642 | 43,023 | 28,617 | 14,212 | 52,283 |
| Income taxes - deferred | 915 | 8,953 | 6,735 | 4,541 | 15,413 |
| Accounts receivable | -26,799 | -165,730 | -217,868 | -267,847 | 13,785 |
| Accounts payable and accrued liabilities | 1,875 | 9,453 | 3,570 | -1,419 | -12,105 |
| Other Working Capital | -44,129 | -40,663 | -103,605 | -220,326 | 74,209 |
| Other Operating Activity | 53,762 | 181,194 | 229,945 | 276,764 | 29,635 |
| Operating Cash Flow | $245,108 | $246,228 | $102,117 | $-109,516 | $371,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,624 | -42,522 | -22,110 | -7,275 | -75,364 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -25,235 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -26,122 |
| Investing Cash Flow | $-74,624 | $-42,522 | $-22,110 | $-7,275 | $-101,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,243,120 | 951,480 | N/A | N/A | 1,527,896 |
| Debt Issued | N/A | N/A | 692,681 | 436,709 | 350,000 |
| Debt Repayment | N/A | N/A | -638,797 | -271,829 | N/A |
| Common Stock Repurchased | -172,799 | -142,343 | -72,250 | -33,322 | -334,088 |
| Dividend Paid | -54,291 | -41,282 | -28,076 | -14,630 | -52,480 |
| Other Financing Activity | -1,195,713 | -939,530 | -16,577 | -15,357 | -1,756,053 |
| Financing Cash Flow | $-179,683 | $-171,675 | $-63,019 | $101,571 | $-264,725 |
| Exchange Rate Effect | -3,177 | 1,596 | -2,137 | -1,493 | 915 |
| Beginning Cash Position | 65,435 | 65,435 | 65,435 | 65,435 | 58,904 |
| End Cash Position | 53,059 | 99,062 | 80,286 | 48,722 | 65,435 |
| Net Cash Flow | $-12,376 | $33,627 | $14,851 | $-16,713 | $6,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,108 | 246,228 | 102,117 | -109,516 | 371,827 |
| Capital Expenditure | -74,624 | -42,522 | -22,110 | -7,275 | -75,364 |
| Free Cash Flow | 170,484 | 203,706 | 80,007 | -116,791 | 296,463 |