Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,565 | 104,947 | 74,941 | 36,039 | 103,072 |
| Depreciation Amortization | 44,886 | 32,295 | 20,334 | 10,166 | 41,905 |
| Income taxes - deferred | 8,474 | 14,699 | 17,355 | 5,889 | 15,541 |
| Accounts receivable | -27,092 | -88,036 | -120,056 | -146,894 | 571 |
| Accounts payable and accrued liabilities | 10,851 | 2,277 | 9,675 | 4,491 | -5,789 |
| Other Working Capital | -54,845 | -67,624 | -78,737 | -143,883 | -19,436 |
| Other Operating Activity | 27,444 | 96,373 | 116,499 | 144,127 | 27,869 |
| Operating Cash Flow | $134,283 | $94,931 | $40,011 | $-90,065 | $163,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,956 | -18,166 | -10,595 | -5,462 | -32,801 |
| Net Acquisitions | -28,104 | -28,104 | N/A | N/A | -16,902 |
| Investing Cash Flow | $-61,060 | $-46,270 | $-10,595 | $-5,462 | $-49,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,115 | 59,614 | 41,939 | 140,778 | -17,742 |
| Debt Issued | 350,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -384,844 | -26,719 | -17,813 | -8,906 | -61,719 |
| Common Stock Repurchased | -29,352 | -10,409 | -6,178 | N/A | N/A |
| Dividend Paid | -46,844 | -36,320 | -24,286 | -11,872 | -46,407 |
| Other Financing Activity | -13,403 | -10,924 | -10,924 | -10,924 | -3,015 |
| Financing Cash Flow | $-70,328 | $-24,758 | $-17,262 | $109,076 | $-128,883 |
| Exchange Rate Effect | 275 | -710 | -202 | 314 | -1,855 |
| Beginning Cash Position | 31,014 | 31,014 | 31,014 | 31,014 | 47,722 |
| End Cash Position | 34,184 | 54,207 | 42,966 | 44,877 | 31,014 |
| Net Cash Flow | $3,170 | $23,193 | $11,952 | $13,863 | $-16,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,283 | 94,931 | 40,011 | -90,065 | 163,733 |
| Capital Expenditure | -32,956 | -18,166 | -10,595 | -5,462 | -32,801 |
| Free Cash Flow | 101,327 | 76,765 | 29,416 | -95,527 | 130,932 |