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
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,316 | 36,614 | 25,360 | 24,310 |
| Depreciation Amortization | 39,807 | 24,571 | 51,000 | 48,800 |
| Income taxes - deferred | 15,765 | 19,532 | N/A | N/A |
| Accounts receivable | -12,528 | -112,857 | N/A | N/A |
| Accounts payable and accrued liabilities | -5,622 | -15,068 | N/A | N/A |
| Other Working Capital | 11,508 | -62,004 | -10,530 | 22,320 |
| Other Operating Activity | 37,540 | 145,282 | -11,720 | -16,640 |
| Operating Cash Flow | $109,786 | $36,070 | $54,110 | $78,790 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15,267 | -10,409 | -23,520 | -46,450 |
| Other Investing Activity | 1,364 | 1,338 | 360 | 90 |
| Investing Cash Flow | $-13,903 | $-9,071 | $-23,160 | $-46,360 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -13,278 | -3,076 | N/A | N/A |
| Debt Repayment | -34,503 | N/A | N/A | N/A |
| Common Stock Issued | 34,503 | N/A | N/A | N/A |
| Dividend Paid | -15,547 | -1,800 | -17,380 | -18,090 |
| Other Financing Activity | 0 | 0 | -12,770 | -10,080 |
| Financing Cash Flow | $-28,825 | $-4,876 | $-30,150 | $-28,170 |
| Exchange Rate Effect | -2,241 | -1,144 | -2,380 | -600 |
| Beginning Cash Position | 47,667 | 47,667 | 49,250 | 45,600 |
| End Cash Position | 112,484 | 68,646 | 47,660 | 49,250 |
| Net Cash Flow | $64,817 | $20,979 | $-1,590 | $3,650 |
| Free Cash Flow | ||||
| Operating Cash Flow | 109,786 | 36,070 | 54,110 | 78,790 |
| Capital Expenditure | -15,267 | -10,409 | N/A | N/A |
| Free Cash Flow | 94,519 | 25,661 | 54,110 | 78,790 |