Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,774 | 12,728 | 8,975 | 124,565 | 104,947 |
| Depreciation Amortization | 32,019 | 20,996 | 10,482 | 44,886 | 32,295 |
| Income taxes - deferred | 1,739 | -4,244 | -1,194 | 8,474 | 14,699 |
| Accounts receivable | -49,494 | -56,640 | -102,181 | -27,092 | -88,036 |
| Accounts payable and accrued liabilities | -5,197 | -23,187 | -2,652 | 10,851 | 2,277 |
| Other Working Capital | 47,018 | -38,853 | -92,760 | -54,845 | -67,624 |
| Other Operating Activity | 64,252 | 88,361 | 106,818 | 27,444 | 96,373 |
| Operating Cash Flow | $167,111 | $-839 | $-72,512 | $134,283 | $94,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,387 | -10,355 | -5,741 | -32,956 | -18,166 |
| Net Acquisitions | N/A | N/A | N/A | -28,104 | -28,104 |
| Investing Cash Flow | $-15,387 | $-10,355 | $-5,741 | $-61,060 | $-46,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 127,616 | 125,133 | 54,115 | 59,614 |
| Debt Issued | N/A | N/A | N/A | 350,000 | N/A |
| Debt Repayment | -13,125 | -8,750 | -4,375 | -384,844 | -26,719 |
| Common Stock Repurchased | -6,976 | -6,976 | -6,976 | -29,352 | -10,409 |
| Dividend Paid | -38,852 | -23,034 | -11,521 | -46,844 | -36,320 |
| Other Financing Activity | -15,694 | -510 | -394 | -13,403 | -10,924 |
| Financing Cash Flow | $-74,647 | $88,346 | $101,867 | $-70,328 | $-24,758 |
| Exchange Rate Effect | 1,342 | -307 | -1,874 | 275 | -710 |
| Beginning Cash Position | 34,184 | 34,184 | 34,184 | 31,014 | 31,014 |
| End Cash Position | 112,603 | 111,029 | 55,924 | 34,184 | 54,207 |
| Net Cash Flow | $78,419 | $76,845 | $21,740 | $3,170 | $23,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,111 | -839 | -72,512 | 134,283 | 94,931 |
| Capital Expenditure | -15,387 | -10,355 | -5,741 | -32,956 | -18,166 |
| Free Cash Flow | 151,724 | -11,194 | -78,253 | 101,327 | 76,765 |