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Acushnet Holdings Corp. (GOLF)

NYSE - Nasdaq Real-time price. Currency in USD
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61.35-0.65 (-1.06%)
As of 01:44PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
192,916
198,429
199,278
178,873
96,006
Depreciation & amortisation
52,506
51,356
41,706
41,243
45,429
Deferred income taxes
5,676
15,413
9,060
12,020
-3,984
Stock-based compensation
29,850
29,709
24,083
27,639
16,016
Change in working capital
65,503
74,209
-359,994
47,452
107,666
Accounts receivable
-35,518
13,785
-58,893
16,679
22,744
Inventory
93,662
58,897
-275,973
-64,238
49,006
Accounts payable
-8,691
-12,105
8,840
48,784
9,952
Other working capital
274,788
271,228
-194,151
276,525
239,750
Other non-cash items
1,193
927
2,000
1,540
1,218
Net cash provided by operating activities
348,729
371,827
-67,787
314,122
264,425
Cash flows from investing activities
Investments in property, plant and equipment
-73,941
-100,599
-126,364
-37,597
-24,675
Acquisitions, net
-
0
-18,400
0
0
Other investing activities
-
-887
4,542
-
-
Net cash used for investing activities
-73,927
-101,486
-140,222
-37,597
-24,675
Cash flows from financing activities
Debt repayment
-1,731,468
-1,739,308
-729,104
-20,204
-69,557
Common stock repurchased
-251,287
-334,088
-189,111
-65,497
-6,976
Dividends paid
-52,806
-52,480
-52,239
-49,167
-46,065
Other financing activities
-21,725
-16,745
-18,445
-5,458
-5,989
Net cash used provided by (used for) financing activities
-282,464
-264,725
-8,584
-140,326
-128,587
Net change in cash
-8,562
6,531
-222,773
130,225
117,268
Cash at beginning of period
57,284
58,904
281,677
151,452
34,184
Cash at end of period
49,622
65,435
58,904
281,677
151,452
Free cash flow
Operating cash flow
348,729
371,827
-67,787
314,122
264,425
Capital expenditure
-73,941
-100,599
-126,364
-37,597
-24,675
Free cash flow
274,788
271,228
-194,151
276,525
239,750