Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,619 | 205,084 | 203,410 | 150,086 | 81,847 |
| Depreciation Amortization | 12,796 | 43,706 | 32,729 | 21,071 | 10,570 |
| Income taxes - deferred | 14,278 | 9,060 | 6,928 | 3,236 | 4,341 |
| Accounts receivable | -218,544 | -58,893 | -176,531 | -228,837 | -206,468 |
| Accounts payable and accrued liabilities | -4,833 | 8,840 | 21,437 | 33,705 | 30,079 |
| Other Working Capital | -211,620 | -359,994 | -329,542 | -284,151 | -267,591 |
| Other Operating Activity | 227,886 | 84,410 | 182,527 | 214,245 | 183,174 |
| Operating Cash Flow | $-86,418 | $-67,787 | $-59,042 | $-90,645 | $-164,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,698 | -61,364 | -33,638 | -20,457 | -11,686 |
| Net Acquisitions | N/A | -18,400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,235 | -65,000 | 0 | 0 | N/A |
| Other Investing Activity | -23,136 | -60,458 | 4,542 | 0 | 0 |
| Investing Cash Flow | $-34,834 | $-140,222 | $-29,096 | $-20,457 | $-11,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,796 | 980,315 | 31,056 | 91,270 | 97,700 |
| Debt Issued | 263,910 | N/A | 483,000 | 0 | N/A |
| Debt Repayment | N/A | -315,000 | -392,400 | -8,750 | -4,375 |
| Common Stock Repurchased | -116,123 | -189,111 | -138,158 | -96,571 | -59,108 |
| Dividend Paid | -14,304 | -53,840 | -41,273 | -28,513 | -14,085 |
| Other Financing Activity | -10,377 | -430,948 | -16,844 | -14,261 | -10,661 |
| Financing Cash Flow | $119,310 | $-8,584 | $-74,619 | $-56,825 | $9,471 |
| Exchange Rate Effect | 322 | -6,180 | -10,463 | -4,658 | -1,012 |
| Beginning Cash Position | 58,904 | 281,677 | 281,677 | 281,677 | 281,677 |
| End Cash Position | 57,284 | 58,904 | 108,457 | 109,092 | 114,402 |
| Net Cash Flow | $-1,620 | $-222,773 | $-173,220 | $-172,585 | $-167,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,418 | -67,787 | -59,042 | -90,645 | -164,048 |
| Capital Expenditure | -11,698 | -61,364 | -33,638 | -20,457 | -11,686 |
| Free Cash Flow | -98,116 | -129,151 | -92,680 | -111,102 | -175,734 |