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Acushnet Holdings Corp (GOLF)

NYSE
Currency in USD
74.21
-0.56(-0.75%)
Closed
After Hours
74.59+0.38(+0.51%)

GOLF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa134.28264.43314.12-67.79371.83
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-17.99%+96.92%+18.79%-121.58%+648.52%
aa.aaaa.aaaa.aaaa.aaaa.aa121.0796.01178.87199.28198.43
aa.aaaa.aaaa.aaaa.aaaa.aa36.434.5333.1432.7141.76
aa.aaaa.aaaa.aaaa.aaaa.aa8.488.329.641110.53
aa.aaaa.aaaa.aaaa.aaaa.aa23.1717.9145.0149.2246.91
aa.aaaa.aaaa.aaaa.aaaa.aa-54.85107.6747.45-359.9974.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-61.06-24.68-37.6-140.22-101.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-22.85%+59.59%-52.37%-272.96%+27.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.96-24.68-37.6-61.36-75.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-28.1---18.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----60.46-26.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-70.33-128.59-140.33-8.58-264.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+45.43%-82.84%-9.13%+93.88%-2,983.94%
aa.aaaa.aaaa.aaaa.aaaa.aa404.12--980.321,877.9
aa.aaaa.aaaa.aaaa.aaaa.aa54.12--3.36-
aa.aaaa.aaaa.aaaa.aaaa.aa350--976.951,877.9
aa.aaaa.aaaa.aaaa.aaaa.aa-384.84-69.56-20.2-729.1-1,739.31
aa.aaaa.aaaa.aaaa.aaaa.aa--52.06-2.7-414.1-1,739.31
aa.aaaa.aaaa.aaaa.aaaa.aa-384.84-17.5-17.5-315-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.38-7.47-69.44-199.77-345.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.49-46.07-49.17-52.24-52.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.73-5.49-1.51-7.78-5.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.286.11-5.97-6.180.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.17117.27130.23-222.776.53
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa29.0132.18149.55279.8857.2
aa.aaaa.aaaa.aaaa.aaaa.aa32.18149.45279.7857.163.74
aa.aaaa.aaaa.aaaa.aaaa.aa65.17230.98280.57-169.04109.31
aa.aaaa.aaaa.aaaa.aaaa.aa-47.9%+254.42%+21.47%-160.25%+164.66%
aa.aaaa.aaaa.aaaa.aaaa.aa4.13%7.94%6.99%-6.35%6.40%
* In Millions of USD (except for per share items)