GOLF Stock Annual Cash Flow. Download in Excel
Acushnet Holdings Corp.
GOLF 
NYE
Sector: Consumer Cyclical
Industry: Leisure
69.92
USD
0.67
(0.97%)
Previous close: 69.25 Open: 68.5 Bid: Ask:
52 week range
58.54 76.59
Mkt Cap: 4,457 M Avg Vol (90 Days): 1,052,723
Last updated: Monday 23rd December 2024
Financials
GOLF Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -28 M | 805000.0 | -25 M | 49 M | -64 M | -276 M | 59 M | |
| (Increase) Decrease in other current assets | -7 M | -8 M | |||||||
| (Increase) Decrease in other current liabilities | -140 M | -11 M | |||||||
| (Increase) Decrease in other working capital | -166 M | -19 M | -16 M | 23 M | 26 M | -23 M | 7 M | ||
| (Increase) Decrease in payables | 17 M | -9 M | -1 M | 14 M | 13 M | 69 M | -3 M | -6 M | |
| (Increase) Decrease in receivables | 13 M | -3 M | 571000.0 | -27 M | 23 M | 17 M | -59 M | 14 M | |
| Acquisitions | -17 M | -28 M | -18 M | ||||||
| CapitalExpenditureReported | 19 M | 19 M | 33 M | 33 M | 25 M | 38 M | 126 M | 101 M | |
| Cash at beginning of period | 59 M | 79 M | 48 M | 31 M | 34 M | 151 M | 282 M | 59 M | |
| Cash at end of period | 114 M | 48 M | 31 M | 34 M | 151 M | 282 M | 59 M | 65 M | |
| Cash flow | 104 M | -27 M | 164 M | 134 M | 264 M | 314 M | -68 M | 372 M | |
| CashFlowFromContinuingInvestingActivities | -19 M | -19 M | -50 M | -61 M | -25 M | -38 M | -140 M | -101 M | |
| ChangeInAccountPayable | 2 M | 974000.0 | -6 M | 11 M | 10 M | 49 M | 9 M | -12 M | |
| ChangeInAccruedExpense | 113 M | -146 M | |||||||
| ChangeInInterestPayable | 113 M | -146 M | |||||||
| ChangeInPayablesAndAccruedExpense | 130 M | -9 M | -1 M | 14 M | 13 M | 69 M | -3 M | -6 M | |
| ChangeInTaxPayable | 15 M | -10 M | 4 M | 3 M | 3 M | 20 M | -11 M | 6 M | |
| ChangeInWorkingCapital | -7 M | -206 M | -19 M | -55 M | 108 M | 47 M | -360 M | 74 M | |
| ChangesInAccountReceivables | 13 M | -3 M | 571000.0 | -27 M | 23 M | 17 M | -59 M | 14 M | |
| CommonStockDividendPaid | -5 M | -41 M | -46 M | -47 M | -50 M | -51 M | -54 M | -52 M | |
| CommonStockPayments | -29 M | -7 M | -65 M | -189 M | -334 M | ||||
| Current deferred income taxes | 8 M | 21 M | 16 M | 8 M | -4 M | 12 M | 9 M | 15 M | |
| Deferred income taxes | 8 M | 21 M | 16 M | 8 M | -4 M | 12 M | 9 M | 15 M | |
| Depreciation | 41 M | 41 M | 40 M | 43 M | 45 M | 41 M | 42 M | 51 M | |
| Depreciation unreconciled | 48 M | 42 M | 42 M | 45 M | 47 M | 43 M | 44 M | 52 M | |
| DepreciationAndAmortization | 48 M | 42 M | 42 M | 45 M | 45 M | 41 M | 42 M | 51 M | |
| Effect of exchange rate changes | -2 M | 5 M | -2 M | 275000.0 | 6 M | -6 M | -6 M | 915000.0 | |
| FinancingCashFlow | -63 M | 9 M | -129 M | -70 M | -129 M | -140 M | -9 M | -265 M | |
| Free cash flow | 86 M | -46 M | 131 M | 101 M | 240 M | 277 M | -194 M | 271 M | |
| GainLossOnSaleOfPPE | 170000.0 | 912000.0 | 128000.0 | 13000.0 | -38000.0 | 156000.0 | -3 M | 99000.0 | |
| IncomeTaxPaidSupplementalData | 17 M | 36 M | 27 M | 31 M | 30 M | 29 M | 56 M | 34 M | |
| InterestPaidSupplementalData | 27 M | 15 M | 18 M | 18 M | 15 M | 7 M | 12 M | 36 M | |
| Issuance of debt | -374 M | -26 M | -18 M | 54 M | -52 M | -3 M | 3 M | ||
| IssuanceOfDebt | -34 M | -44 M | -39 M | 71 M | -71 M | -20 M | 249 M | 132 M | |
| Net cash from financing activities | -28 M | 9 M | -129 M | -70 M | -129 M | -140 M | -9 M | -265 M | |
| Net cash from investing activities | -20 M | -19 M | -50 M | -61 M | -25 M | -38 M | -140 M | -101 M | |
| Net cash from operating activities | 105 M | -27 M | 164 M | 134 M | 264 M | 314 M | -68 M | 372 M | |
| Net change in cash & cash equivalents | 20 M | -26 M | -17 M | 3 M | 111 M | 136 M | -217 M | 6 M | |
| Net income from continuing operations | 50 M | 103 M | 103 M | 125 M | 100 M | 184 M | 205 M | 199 M | |
| NetBusinessPurchaseAndSale | -17 M | -28 M | -18 M | ||||||
| NetCommonStockIssuance | -29 M | -7 M | -65 M | -189 M | -334 M | ||||
| NetForeignCurrencyExchangeGainLoss | -2 M | -4 M | 4 M | 215000.0 | -2 M | -168000.0 | 14 M | 2 M | |
| NetIntangiblesPurchaseAndSale | -65 M | -25 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -919000.0 | 5 M | -887000.0 | ||||||
| NetInvestmentPurchaseAndSale | -919000.0 | 5 M | -887000.0 | ||||||
| NetIssuancePaymentsOfDebt | -34 M | -44 M | -39 M | 71 M | -71 M | -20 M | 249 M | 132 M | |
| NetLongTermDebtIssuance | 340 M | -19 M | -21 M | 17 M | -19 M | -17 M | 245 M | 132 M | |
| NetPPEPurchaseAndSale | -19 M | -19 M | -33 M | -33 M | -25 M | -38 M | -61 M | -75 M | |
| Operating (gains) losses | -2 M | -3 M | 4 M | 228000.0 | -2 M | -12000.0 | 10 M | 2 M | |
| Other financing charges net | 94 M | -43 M | -65 M | -496000.0 | -4 M | -14 M | -10 M | ||
| Other investing changes net | -919000.0 | 5 M | -887000.0 | ||||||
| Other non-cash items | 8 M | 15 M | 19 M | 11 M | 16 M | 28 M | 24 M | 30 M | |
| Payment of cash dividends | 22 M | 41 M | 46 M | 47 M | 50 M | 51 M | 54 M | 52 M | |
| PreferredStockDividendPaid | -17 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 35 M | ||||||||
| Purchase of property plant & equipment | -19 M | -19 M | -33 M | -33 M | -25 M | -38 M | -126 M | -101 M | |
| Purchase of short term investments | 375 M | 350 M | 977 M | 1,878 M | |||||
| PurchaseOfIntangibles | -65 M | -25 M | |||||||
| PurchaseOfPPE | -19 M | -19 M | -33 M | -33 M | -25 M | -38 M | -61 M | -75 M | |
| Repayment of debt | -35 M | -19 M | -21 M | -333 M | -19 M | -17 M | -732 M | -1,746 M | |
| RepaymentOfDebt | -409 M | -44 M | -39 M | -333 M | -19 M | -17 M | -732 M | -1,746 M | |
| Repurchase of capital stock | -29 M | -7 M | -65 M | -189 M | -334 M | ||||
| Revenue per share | 7 M | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 927000.0 | |
| ShortTermDebtIssuance | 375 M | 54 M | -52 M | -3 M | 3 M | ||||
| ShortTermDebtPayments | -374 M | -26 M | -18 M | -52 M | |||||
| StockBasedCompensation | 14 M | 15 M | 19 M | 11 M | 16 M | 28 M | 24 M | 30 M |
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