Acushnet Holdings Corp. (GOLF)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 11:34AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
198,429
198,429
199,278
178,873
96,006
Depreciation & amortization
51,356
51,356
41,706
41,243
45,429
Deferred income taxes
15,413
15,413
9,060
12,020
-3,984
Stock based compensation
29,709
29,709
24,083
27,639
16,016
Change in working capital
74,209
74,209
-359,994
47,452
107,666
Accounts receivable
13,785
13,785
-58,893
16,679
22,744
Inventory
58,897
58,897
-275,973
-64,238
49,006
Accounts Payable
-12,105
-12,105
8,840
48,784
9,952
Other working capital
271,228
271,228
-194,151
276,525
239,750
Other non-cash items
927
927
2,000
1,540
1,218
Net cash provided by operating activites
371,827
371,827
-67,787
314,122
264,425
Cash flows from investing activities
Investments in property, plant and equipment
-100,599
-100,599
-126,364
-37,597
-24,675
Acquisitions, net
0
0
-18,400
0
0
Other investing activites
-887
-887
4,542
-
-
Net cash used for investing activites
-101,486
-101,486
-140,222
-37,597
-24,675
Cash flows from financing activities
Debt repayment
-1,739,308
-1,739,308
-729,104
-20,204
-69,557
Common stock repurchased
-334,088
-334,088
-189,111
-65,497
-6,976
Dividends Paid
-52,480
-52,480
-52,239
-49,167
-46,065
Other financing activites
-16,745
-16,745
-18,445
-5,458
-5,989
Net cash used privided by (used for) financing activities
-264,725
-264,725
-8,584
-140,326
-128,587
Net change in cash
6,531
6,531
-222,773
130,225
117,268
Cash at beginning of period
58,904
58,904
281,677
151,452
34,184
Cash at end of period
65,435
65,435
58,904
281,677
151,452
Free Cash Flow
Operating Cash Flow
371,827
371,827
-67,787
314,122
264,425
Capital Expenditure
-100,599
-100,599
-126,364
-37,597
-24,675
Free Cash Flow
271,228
271,228
-194,151
276,525
239,750
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