Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,941 | 36,039 | 103,072 | 90,808 | 83,459 |
| Depreciation Amortization | 20,334 | 10,166 | 41,905 | 31,097 | 21,383 |
| Income taxes - deferred | 17,355 | 5,889 | 15,541 | 23,202 | 17,187 |
| Accounts receivable | -120,056 | -146,894 | 571 | -55,798 | -121,237 |
| Accounts payable and accrued liabilities | 9,675 | 4,491 | -5,789 | -90 | -1,467 |
| Other Working Capital | -78,737 | -143,883 | -19,436 | -32,032 | -66,149 |
| Other Operating Activity | 116,499 | 144,127 | 27,869 | 72,878 | 131,381 |
| Operating Cash Flow | $40,011 | $-90,065 | $163,733 | $130,065 | $64,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,595 | -5,462 | -32,801 | -20,662 | -13,657 |
| Net Acquisitions | N/A | N/A | -16,902 | -2,350 | -2,477 |
| Investing Cash Flow | $-10,595 | $-5,462 | $-49,703 | $-23,012 | $-16,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,939 | 140,778 | -17,742 | N/A | 18,449 |
| Debt Issued | N/A | N/A | N/A | N/A | -27,500 |
| Debt Repayment | -17,813 | -8,906 | -61,719 | -52,813 | -9,375 |
| Common Stock Repurchased | -6,178 | N/A | N/A | N/A | N/A |
| Dividend Paid | -24,286 | -11,872 | -46,407 | -35,788 | -26,069 |
| Other Financing Activity | -10,924 | -10,924 | -3,015 | -7,118 | -3,014 |
| Financing Cash Flow | $-17,262 | $109,076 | $-128,883 | $-95,719 | $-47,509 |
| Exchange Rate Effect | -202 | 314 | -1,855 | -1,064 | -958 |
| Beginning Cash Position | 31,014 | 31,014 | 47,722 | 47,722 | 47,722 |
| End Cash Position | 42,966 | 44,877 | 31,014 | 57,992 | 47,678 |
| Net Cash Flow | $11,952 | $13,863 | $-16,708 | $10,270 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,011 | -90,065 | 163,733 | 130,065 | 64,557 |
| Capital Expenditure | -10,595 | -5,462 | -32,801 | -20,662 | -13,657 |
| Free Cash Flow | 29,416 | -95,527 | 130,932 | 109,403 | 50,900 |