Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,240 | 209,072 | 169,147 | 86,627 | 100,011 |
| Depreciation Amortization | 42,783 | 32,153 | 21,769 | 11,280 | 46,647 |
| Income taxes - deferred | 12,020 | 16,633 | 19,121 | 10,265 | -3,984 |
| Accounts receivable | 16,679 | -105,707 | -180,474 | -190,019 | 22,744 |
| Accounts payable and accrued liabilities | 48,784 | 26,627 | 13,925 | 13,788 | 9,952 |
| Other Working Capital | 47,452 | 2,986 | -67,739 | -140,263 | 107,666 |
| Other Operating Activity | -37,836 | 98,327 | 176,662 | 178,326 | -18,611 |
| Operating Cash Flow | $314,122 | $280,091 | $152,411 | $-29,996 | $264,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,597 | -19,210 | -12,401 | -6,410 | -24,675 |
| Investing Cash Flow | $-37,597 | $-19,210 | $-12,401 | $-6,410 | $-24,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,704 | -2,177 | 18,543 | 22,178 | -52,057 |
| Debt Repayment | -17,500 | -13,125 | -8,750 | -4,375 | -17,500 |
| Common Stock Repurchased | -65,497 | -30,146 | -17,885 | -2,377 | -6,976 |
| Dividend Paid | -50,679 | -38,418 | -24,983 | -12,706 | -50,491 |
| Other Financing Activity | -3,946 | -3,946 | -3,946 | -3,946 | -1,563 |
| Financing Cash Flow | $-140,326 | $-87,812 | $-37,021 | $-1,226 | $-128,587 |
| Exchange Rate Effect | -5,974 | -4,015 | -1,190 | -773 | 6,105 |
| Beginning Cash Position | 151,452 | 151,452 | 151,452 | 151,452 | 34,184 |
| End Cash Position | 281,677 | 320,506 | 253,251 | 113,047 | 151,452 |
| Net Cash Flow | $130,225 | $169,054 | $101,799 | $-38,405 | $117,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,122 | 280,091 | 152,411 | -29,996 | 264,425 |
| Capital Expenditure | -37,597 | -19,210 | -12,401 | -6,410 | -24,675 |
| Free Cash Flow | 276,525 | 260,881 | 140,010 | -36,406 | 239,750 |