Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,847 | 184,240 | 209,072 | 169,147 | 86,627 |
| Depreciation Amortization | 10,570 | 42,783 | 32,153 | 21,769 | 11,280 |
| Income taxes - deferred | 4,341 | 12,020 | 16,633 | 19,121 | 10,265 |
| Accounts receivable | -206,468 | 16,679 | -105,707 | -180,474 | -190,019 |
| Accounts payable and accrued liabilities | 30,079 | 48,784 | 26,627 | 13,925 | 13,788 |
| Other Working Capital | -267,591 | 47,452 | 2,986 | -67,739 | -140,263 |
| Other Operating Activity | 183,174 | -37,836 | 98,327 | 176,662 | 178,326 |
| Operating Cash Flow | $-164,048 | $314,122 | $280,091 | $152,411 | $-29,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,686 | -37,597 | -19,210 | -12,401 | -6,410 |
| Investing Cash Flow | $-11,686 | $-37,597 | $-19,210 | $-12,401 | $-6,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,700 | -2,704 | -2,177 | 18,543 | 22,178 |
| Debt Repayment | -4,375 | -17,500 | -13,125 | -8,750 | -4,375 |
| Common Stock Repurchased | -59,108 | -65,497 | -30,146 | -17,885 | -2,377 |
| Dividend Paid | -14,085 | -50,679 | -38,418 | -24,983 | -12,706 |
| Other Financing Activity | -10,661 | -3,946 | -3,946 | -3,946 | -3,946 |
| Financing Cash Flow | $9,471 | $-140,326 | $-87,812 | $-37,021 | $-1,226 |
| Exchange Rate Effect | -1,012 | -5,974 | -4,015 | -1,190 | -773 |
| Beginning Cash Position | 281,677 | 151,452 | 151,452 | 151,452 | 151,452 |
| End Cash Position | 114,402 | 281,677 | 320,506 | 253,251 | 113,047 |
| Net Cash Flow | $-167,275 | $130,225 | $169,054 | $101,799 | $-38,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164,048 | 314,122 | 280,091 | 152,411 | -29,996 |
| Capital Expenditure | -11,686 | -37,597 | -19,210 | -12,401 | -6,410 |
| Free Cash Flow | -175,734 | 276,525 | 260,881 | 140,010 | -36,406 |