ACUSHNET HOLDINGS CORP (GOLF)
US0050981085 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 189.54M | 198.61M | 205.10M | 184.20M | 100.00M | |||
| Depreciation Amortization | 52.54M | 51.36M | 41.70M | 41.20M | 41.60M | |||
| Income Taxes - Deferred | 5.65M | 15.41M | 9.10M | 12.00M | -4.00M | |||
| Change In Working Capital | 65.48M | 74.21M | -360.00M | 47.50M | 107.70M | |||
| Interest Paid | N/A | 36.39M | 11.60M | 6.90M | 15.00M | |||
| Taxes Paid | N/A | 33.62M | 56.40M | 28.90M | 29.80M | |||
| Other non cash items | 35.47M | 32.24M | 36.40M | 29.20M | 19.10M | |||
| OPERATING CASH FLOW | 348.71M | 371.83M | -67.80M | 314.10M | 264.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.97M | -100.60M | -126.40M | -37.60M | -24.70M | |||
| Other Investing Activity | 13.00K | -887.00K | -13.90M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -73.96M | -101.49M | -140.20M | -37.60M | -24.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.37M | 138.59M | 251.20M | -20.20M | -69.60M | |||
| Stock Issued/Repurchased | -251.31M | -334.09M | -189.10M | -65.50M | -7.00M | |||
| Dividend Paid | -52.81M | -52.48M | -52.20M | -49.20M | -46.10M | |||
| Other Financing Activity | -21.70M | -16.75M | -18.40M | -5.50M | -6.00M | |||
| FINANCING CASH FLOW | -282.45M | -264.73M | -8.60M | -140.30M | -128.60M | |||
| Exchange Rate Effect | -878.00K | 915.00K | -6.20M | -6.00M | 6.10M | |||
| CHANGE IN CASH | -8.58M | 6.53M | -222.80M | 130.20M | 117.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 348.71M | 371.83M | -67.80M | 314.10M | 264.40M | |||
| Capital Expenditure | -73.97M | -100.60M | -126.40M | -37.60M | -24.70M | |||
| FREE CASH FLOW | 274.74M | 271.23M | -194.20M | 276.50M | 239.70M | |||
All data in USD