Acushnet Holdings Corp. (GOLF)
USD 61.8
(1.54%)
USD 61.8
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 371.82 Million | -67.78 Million | 314.12 Million | 264.42 Million | 134.28 Million | 163.73 Million |
| Net Income | 198.42 Million | 205.08 Million | 184.24 Million | 100.01 Million | 124.56 Million | 103.07 Million |
| Depreciation & Amortization | 51.35 Million | 41.7 Million | 41.24 Million | 45.42 Million | 43 Million | 40.49 Million |
| Deferred income taxes | 15.41 Million | 9.06 Million | 12.02 Million | -3.98 Million | 8.47 Million | 15.54 Million |
| Stock-based compensation | 29.7 Million | 24.08 Million | 27.63 Million | 16.01 Million | 10.97 Million | 18.56 Million |
| Change in working capital | 74.2 Million | -359.99 Million | 47.45 Million | 107.66 Million | -54.84 Million | -19.43 Million |
| Other non-cash items | 2.71 Million | 12.27 Million | 1.52 Million | -713 Thousand | 2.11 Million | 5.49 Million |
| Investing Cash Flow | -101.48 Million | -140.22 Million | -37.59 Million | -24.67 Million | -61.06 Million | -49.7 Million |
| Investments in PPE | -100.59 Million | -126.36 Million | -37.59 Million | -24.67 Million | -32.95 Million | -32.8 Million |
| Acquisitions | - | -18.4 Million | - | - | -28.1 Million | -16.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -887 Thousand | 4.54 Million | - | - | - | - |
| Financing Cash Flow | -264.72 Million | -8.58 Million | -140.32 Million | -128.58 Million | -70.32 Million | -128.88 Million |
| Debt repayment | -138.58 Million | -729.1 Million | -20.2 Million | -69.55 Million | -384.84 Million | -61.71 Million |
| Dividends payments | -52.48 Million | -52.23 Million | -49.16 Million | -46.06 Million | -43.49 Million | -39.05 Million |
| Common Stock Repurchased | -334.08 Million | -189.11 Million | -65.49 Million | -6.97 Million | -29.35 Million | -2.63 Million |
| Common Stock Issuance | - | - | - | - | 404.11 Million | - |
| Other Financing Activities | -16.74 Million | 961.87 Million | -5.45 Million | -5.98 Million | -16.75 Million | -28.1 Million |
| Accounts receivables | 13.78 Million | -58.89 Million | 16.67 Million | 22.74 Million | -27.09 Million | 571 Thousand |
| Accounts payables | -12.1 Million | 8.84 Million | 48.78 Million | 9.95 Million | 10.85 Million | -5.78 Million |
| Inventory | 58.89 Million | -275.97 Million | -64.23 Million | 49 Million | -25.16 Million | 805 Thousand |
| Other working capital | 13.63 Million | -33.96 Million | 46.22 Million | 25.96 Million | -13.43 Million | -15.02 Million |
| Cash at beginning of period | 58.9 Million | 281.67 Million | 151.45 Million | 34.18 Million | 31.01 Million | 47.72 Million |
| Cash at end of period | 65.43 Million | 58.9 Million | 281.67 Million | 151.45 Million | 34.18 Million | 31.01 Million |
| Capital Expenditure | -100.59 Million | -126.36 Million | -37.59 Million | -24.67 Million | -32.95 Million | -32.8 Million |
| Effect of forex changes on cash | 915 Thousand | -6.18 Million | -5.97 Million | 6.1 Million | 275 Thousand | -1.85 Million |
| Net cash flow / Change in cash | 6.53 Million | -222.77 Million | 130.22 Million | 117.26 Million | 3.17 Million | -16.7 Million |
| Free Cash Flow | 271.22 Million | -194.15 Million | 276.52 Million | 239.75 Million | 101.32 Million | 130.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.42 Million | 87.76 Million | -26.8 Million | 198.42 Million | 57.04 Million | 74.36 Million |
| Depreciation & Amortization | 13.97 Million | 13.78 Million | 13.17 Million | 51.35 Million | 12.8 Million | 12.74 Million |
| Deferred income taxes | 2.19 Million | 4.54 Million | -9.6 Million | 15.41 Million | 1.71 Million | 9.02 Million |
| Stock-based compensation | 7.54 Million | 7.42 Million | 8.34 Million | 29.7 Million | 5.3 Million | 8.78 Million |
| Change in working capital | 116.72 Million | -220.32 Million | 84.86 Million | 74.2 Million | 99.43 Million | 101.53 Million |
| Other non-cash items | 35.26 Million | 231.66 Million | 4.93 Million | 2.71 Million | 1 Million | -410 Thousand |
| Investing Cash Flow | -14.83 Million | -7.27 Million | -32.93 Million | -101.48 Million | -15.2 Million | -18.51 Million |
| Investments in PPE | -14.83 Million | -7.27 Million | -32.93 Million | -100.59 Million | -15.2 Million | -18.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -25.23 Million | -887 Thousand | - | 14 Thousand |
| Financing Cash Flow | -164.59 Million | 101.57 Million | -35.52 Million | -264.72 Million | -166.82 Million | -181.69 Million |
| Debt repayment | -110.99 Million | -164.88 Million | -112.65 Million | -138.58 Million | -87.5 Million | -146.67 Million |
| Dividends payments | -13.44 Million | -14.63 Million | -12.38 Million | -52.48 Million | -12.68 Million | -13.1 Million |
| Common Stock Repurchased | -38.92 Million | -33.32 Million | -129.43 Million | -334.08 Million | -66.63 Million | -21.89 Million |
| Common Stock Issuance | - | - | -499.66 Million | - | - | - |
| Other Financing Activities | -1.22 Million | -15.35 Million | -6.36 Million | -16.74 Million | 1000.00 | -6000.00 |
| Accounts receivables | 49.97 Million | -267.84 Million | 139.45 Million | 13.78 Million | 55.1 Million | 37.77 Million |
| Accounts payables | 4.98 Million | -1.41 Million | 17.92 Million | -12.1 Million | 4.19 Million | -29.39 Million |
| Inventory | 50.3 Million | 69.89 Million | -77.93 Million | 58.89 Million | 26.44 Million | 75.26 Million |
| Other working capital | -70.31 Million | -20.95 Million | 5.41 Million | 13.63 Million | 13.7 Million | 17.88 Million |
| Cash at beginning of period | 48.72 Million | 65.43 Million | 56.76 Million | 58.9 Million | 62.54 Million | 57.28 Million |
| Cash at end of period | 80.28 Million | 48.72 Million | 65.43 Million | 65.43 Million | 56.76 Million | 62.54 Million |
| Capital Expenditure | -14.83 Million | -7.27 Million | -32.93 Million | -100.59 Million | -15.2 Million | -18.53 Million |
| Effect of forex changes on cash | -644 Thousand | -1.49 Million | 2.22 Million | 915 Thousand | -1.06 Million | -571 Thousand |
| Net cash flow / Change in cash | 31.56 Million | -16.71 Million | 8.66 Million | 6.53 Million | -5.77 Million | 5.25 Million |
| Free Cash Flow | 196.79 Million | -116.79 Million | 41.96 Million | 271.22 Million | 162.1 Million | 187.5 Million |
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