Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,090 | 103,201 | 84,302 | 73,668 | 39,630 |
| Depreciation Amortization | 10,656 | 42,192 | 31,657 | 21,113 | 10,491 |
| Income taxes - deferred | 6,369 | 21,272 | 28,415 | 26,469 | 13,499 |
| Accounts receivable | -152,626 | -2,592 | -21,432 | -80,999 | -138,926 |
| Accounts payable and accrued liabilities | -765 | 974 | 2,236 | -11,079 | 6,427 |
| Other Working Capital | -149,392 | -205,871 | -171,415 | -218,314 | -291,311 |
| Other Operating Activity | 155,836 | 13,787 | 28,353 | 99,277 | 136,702 |
| Operating Cash Flow | $-86,832 | $-27,037 | $-17,884 | $-89,865 | $-223,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,887 | -18,845 | -12,781 | -8,823 | -3,676 |
| Net Acquisitions | -2,496 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,383 | $-18,845 | $-12,781 | $-8,823 | $-3,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,293 | -25,548 | N/A | 31,615 | 125,982 |
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -5,938 | -23,750 | -17,814 | -11,875 | -5,938 |
| Dividend Paid | -9,898 | -40,544 | -29,202 | -20,268 | N/A |
| Other Financing Activity | -2,634 | -903 | -32,622 | -903 | -903 |
| Financing Cash Flow | $94,823 | $9,255 | $20,362 | $98,569 | $219,141 |
| Exchange Rate Effect | 1,040 | 5,209 | 4,354 | 1,876 | 1,621 |
| Beginning Cash Position | 47,722 | 79,140 | 79,140 | 79,140 | 79,140 |
| End Cash Position | 48,370 | 47,722 | 73,191 | 80,897 | 72,738 |
| Net Cash Flow | $648 | $-31,418 | $-5,949 | $1,757 | $-6,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,832 | -27,037 | -17,884 | -89,865 | -223,488 |
| Capital Expenditure | -5,887 | -18,845 | -12,781 | -8,823 | -3,676 |
| Free Cash Flow | -92,719 | -45,882 | -30,665 | -98,688 | -227,164 |