Acushnet Holdings Corp (GOLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,515 | 48,268 | 52,670 | 25,192 | 4,150 |
| Depreciation Amortization | 48,175 | 37,552 | 23,346 | 11,508 | 51,000 |
| Income taxes - deferred | 7,849 | 25,575 | 29,088 | 12,305 | N/A |
| Accounts receivable | 12,630 | -2,268 | -95,997 | -144,597 | N/A |
| Accounts payable and accrued liabilities | 1,968 | -387 | -5,598 | 9,706 | N/A |
| Other Working Capital | -19,699 | -1,615 | -56,026 | -144,372 | 750 |
| Other Operating Activity | 3,831 | 14,903 | 108,004 | 136,248 | 35,930 |
| Operating Cash Flow | $104,269 | $122,028 | $55,487 | $-94,010 | $91,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,175 | -13,502 | -8,116 | -4,508 | -23,200 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,370 |
| Investing Cash Flow | $-19,175 | $-13,502 | $-8,116 | $-4,508 | $-21,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 747 | -28,163 | 5,867 | 45,688 | N/A |
| Debt Issued | 345,000 | 375,000 | N/A | 63,000 | N/A |
| Debt Repayment | -414,191 | -439,503 | -30,000 | N/A | N/A |
| Common Stock Issued | 34,503 | 34,503 | N/A | N/A | N/A |
| Dividend Paid | -22,116 | -16,861 | -3,000 | N/A | -17,940 |
| Other Financing Activity | -6,606 | -6,469 | -663 | 0 | -42,110 |
| Financing Cash Flow | $-62,663 | $-81,493 | $-27,796 | $108,688 | $-60,050 |
| Exchange Rate Effect | -2,425 | 2,701 | 1,990 | 1,233 | -3,190 |
| Beginning Cash Position | 59,134 | 59,134 | 59,134 | 59,134 | 47,660 |
| End Cash Position | 79,140 | 88,868 | 80,699 | 70,537 | 54,400 |
| Net Cash Flow | $20,006 | $29,734 | $21,565 | $11,403 | $6,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,269 | 122,028 | 55,487 | -94,010 | 91,830 |
| Capital Expenditure | -19,175 | -13,502 | -8,116 | -4,508 | N/A |
| Free Cash Flow | 85,094 | 108,526 | 47,371 | -98,518 | 91,830 |