Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,011 | 76,774 | 12,728 | 8,975 | 124,565 |
| Depreciation Amortization | 46,647 | 32,019 | 20,996 | 10,482 | 44,886 |
| Income taxes - deferred | -3,984 | 1,739 | -4,244 | -1,194 | 8,474 |
| Accounts receivable | 22,744 | -49,494 | -56,640 | -102,181 | -27,092 |
| Accounts payable and accrued liabilities | 9,952 | -5,197 | -23,187 | -2,652 | 10,851 |
| Other Working Capital | 107,666 | 47,018 | -38,853 | -92,760 | -54,845 |
| Other Operating Activity | -18,611 | 64,252 | 88,361 | 106,818 | 27,444 |
| Operating Cash Flow | $264,425 | $167,111 | $-839 | $-72,512 | $134,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,675 | -15,387 | -10,355 | -5,741 | -32,956 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -28,104 |
| Investing Cash Flow | $-24,675 | $-15,387 | $-10,355 | $-5,741 | $-61,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,057 | N/A | 127,616 | 125,133 | 54,115 |
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Debt Repayment | -17,500 | -13,125 | -8,750 | -4,375 | -384,844 |
| Common Stock Repurchased | -6,976 | -6,976 | -6,976 | -6,976 | -29,352 |
| Dividend Paid | -50,491 | -38,852 | -23,034 | -11,521 | -46,844 |
| Other Financing Activity | -1,563 | -15,694 | -510 | -394 | -13,403 |
| Financing Cash Flow | $-128,587 | $-74,647 | $88,346 | $101,867 | $-70,328 |
| Exchange Rate Effect | 6,105 | 1,342 | -307 | -1,874 | 275 |
| Beginning Cash Position | 34,184 | 34,184 | 34,184 | 34,184 | 31,014 |
| End Cash Position | 151,452 | 112,603 | 111,029 | 55,924 | 34,184 |
| Net Cash Flow | $117,268 | $78,419 | $76,845 | $21,740 | $3,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,425 | 167,111 | -839 | -72,512 | 134,283 |
| Capital Expenditure | -24,675 | -15,387 | -10,355 | -5,741 | -32,956 |
| Free Cash Flow | 239,750 | 151,724 | -11,194 | -78,253 | 101,327 |