Acushnet Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Acushnet Holdings Corp. generated cash of $371,827,000, which is more than the previous year. Cash used in financing activities reached the amount of -$264,725,000 last year. Net change in cash is therefore $6,531,000.
Cash Flow
| 2014 | 54.11M | -23.52M | -30.15M |
|---|---|---|---|
| 2015 | 91.83M | -21.83M | -60.05M |
| 2016 | 105.18M | -20.09M | -62.66M |
| 2017 | -27.03M | -18.84M | 9.25M |
| 2018 | 163.73M | -49.70M | -128.88M |
| 2019 | 134.28M | -61.06M | -70.32M |
| 2020 | 264.42M | -24.67M | -128.58M |
| 2021 | 314.12M | -37.59M | -140.32M |
| 2022 | -67.78M | -140.22M | -8.58M |
| 2023 | 371.82M | -101.48M | -264.72M |
GOLF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.90M | 281.67M | 151.45M | 34.18M | 31.01M | 47.72M | 79.14M | 59.13M | 47.66M | 55.85M |
Operating activities | ||||||||||
Net income | 198.42M | 205.08M | 184.24M | 100.01M | 124.56M | 103.07M | 96.62M | 49.51M | 4.15M | 25.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.35M | 41.70M | 41.24M | 45.42M | 43.00M | 40.49M | 40.87M | 40.83M | 41.70M | 43.15M |
Stock-based compensation expense | 29.70M | 24.08M | 27.63M | 16.01M | 10.97M | 18.56M | 15.28M | 14.49M | 2.03M | 632K |
| Deferred income tax benefit | 29.70M | 24.08M | 27.63M | 16.01M | 10.97M | 18.56M | 15.28M | 14.49M | 2.03M | 632K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.78M | -58.89M | 16.67M | 22.74M | -27.09M | 571K | -2.59M | 12.63M | -174K | -35.59M |
Inventories | 58.89M | -275.97M | -64.23M | 49.00M | -25.16M | 805K | -28.37M | -2.37M | -45.41M | -16.19M |
Accounts payable | -12.10M | 8.84M | 48.78M | 9.95M | 10.85M | -5.78M | 974K | 1.96M | -1.99M | -2.58M |
Cash generated by operating activities | 371.82M | -67.78M | 314.12M | 264.42M | 134.28M | 163.73M | -27.03M | 105.18M | 91.83M | 54.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75.36M | -126.36M | -37.59M | -24.67M | -32.95M | -32.80M | -18.84M | -19.17M | -23.20M | -23.52M |
Acquisitions Net | 0 | -18.4M | 0 | 0 | -28.10M | -16.90M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -101.48M | -140.22M | -37.59M | -24.67M | -61.06M | -49.70M | -18.84M | -20.09M | -21.83M | -23.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.50M | 34.50M | 0 |
Payments for dividends | -52.48M | -52.23M | -49.16M | -46.06M | -43.49M | -39.05M | -35.74M | -17.31M | -13.74M | -13.78M |
Repurchases of common stock | -334.08M | -189.11M | -65.49M | -6.97M | -29.35M | -2.63M | -903K | 0 | 0 | 0 |
Repayments of term debt | 132.25M | 251.21M | -20.20M | -69.55M | 19.27M | -61.71M | 50.70M | -439.50M | -84.50M | -54.50M |
Cash used in financing activities | -264.72M | -8.58M | -140.32M | -128.58M | -70.32M | -128.88M | 9.25M | -62.66M | -60.05M | -30.15M |
Net Change In Cash | 6.53M | -222.77M | 130.22M | 117.26M | 3.17M | -16.70M | -31.41M | 20.00M | 6.74M | -2.09M |
Cash at end of period | 65.43M | 58.90M | 281.67M | 151.45M | 34.18M | 31.01M | 47.72M | 79.14M | 54.40M | 53.76M |
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