Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,723 | 84,559 | 198,607 | 225,029 | 167,983 |
| Depreciation Amortization | 28,617 | 14,212 | 52,283 | 38,682 | 25,711 |
| Income taxes - deferred | 6,735 | 4,541 | 15,413 | 25,015 | 23,302 |
| Accounts receivable | -217,868 | -267,847 | 13,785 | -125,667 | -180,770 |
| Accounts payable and accrued liabilities | 3,570 | -1,419 | -12,105 | -30,030 | -34,223 |
| Other Working Capital | -103,605 | -220,326 | 74,209 | -10,651 | -110,087 |
| Other Operating Activity | 229,945 | 276,764 | 29,635 | 174,552 | 227,701 |
| Operating Cash Flow | $102,117 | $-109,516 | $371,827 | $296,930 | $119,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,110 | -7,275 | -75,364 | -42,432 | -27,228 |
| Purchase Sale Intangibles | N/A | N/A | -25,235 | -25,235 | -25,235 |
| Other Investing Activity | 0 | 0 | -26,122 | -26,122 | -26,122 |
| Investing Cash Flow | $-22,110 | $-7,275 | $-101,486 | $-68,554 | $-53,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,527,896 | N/A | N/A |
| Debt Issued | 692,681 | 436,709 | 350,000 | 1,039,443 | 779,920 |
| Debt Repayment | -638,797 | -271,829 | N/A | -1,010,387 | -661,605 |
| Common Stock Repurchased | -72,250 | -33,322 | -334,088 | -204,656 | -138,021 |
| Dividend Paid | -28,076 | -14,630 | -52,480 | -40,099 | -27,413 |
| Other Financing Activity | -16,577 | -15,357 | -1,756,053 | -13,503 | -15,262 |
| Financing Cash Flow | $-63,019 | $101,571 | $-264,725 | $-229,202 | $-62,381 |
| Exchange Rate Effect | -2,137 | -1,493 | 915 | -1,312 | -249 |
| Beginning Cash Position | 65,435 | 65,435 | 58,904 | 58,904 | 58,904 |
| End Cash Position | 80,286 | 48,722 | 65,435 | 56,766 | 62,541 |
| Net Cash Flow | $14,851 | $-16,713 | $6,531 | $-2,138 | $3,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,117 | -109,516 | 371,827 | 296,930 | 119,617 |
| Capital Expenditure | -22,110 | -7,275 | -75,364 | -42,432 | -27,228 |
| Free Cash Flow | 80,007 | -116,791 | 296,463 | 254,498 | 92,389 |