ACUSHNET HLDGS Cash Flow - Annual (NYSE:GOLF)

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$26.51 $0.05 (0.19%) GOLF stock closing price Sep 17, 2018 (Closing)

The ACUSHNET HLDGS cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ACUSHNET HLDGS profits one has to check the income statement and for ACUSHNET HLDGS debt one has to check the balance sheet. The cash flow statement is essetial while conducting the ACUSHNET HLDGS cash flow analysis and can be used to measure the operating performance of ACUSHNET HLDGS compared to various industry peers like SDISY stock and ELY stock. GOLF decrease in investments stood at a value of $-18.84M for the latest year 2017.

View details of ACUSHNET HLDGS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
96.62M49.51M4.15M25.36M24.31M
Depreciation Depletion Amortization Cash-Flow42.19M48.17M51M51M48.8M
Net Increase (Decrease) in Assets Liabilities-205.87M-18.78M--10.53M22.32M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net40.02M26.27M35.91M-11.72M-16.65M
Net Cash from (used by) Operating Activities
-27.03M105.18M91.83M54.11M78.79M
Increase (Decrease) in Prop Plant And Equipment-18.84M-19.17M-23.2M-23.52M-46.45M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--0.91M1.36M--
Net Cash from (used by) Investment Activities
-18.84M-20.09M-21.83M-23.16M-46.36M
Issuance (Purchase) of Equity Shares-34.5M34.5M34.6M34.6M
Issuance (Repayment) of Debt Securities76.25M-64.5M-84.5M-54.5M-59.5M
Increase (Decrease) in Bank & Other Borrowings-25.54M-3.94M7.89M8.17M18.28M
Payment of Dividends & Other Cash Distributions-40.54M-22.11M-17.94M-17.38M-18.09M
Other Cash from (used by) Financing Activities-0.9M-6.6M--1.04M-3.46M
Net Cash from (used by) Financing Activities
9.25M-62.66M-60.05M-30.15M-28.17M
Effect of Exchange Rate Changes on Cash5.2M-2.42M-3.19M-2.38M-0.6M
Net Change in Cash & Cash Equivalents
-31.41M20M6.74M-1.59M3.65M
Cash & Equivalents at Beginning of Year79.14M59.13M47.66M49.25M45.6M
Cash & Equivalents at Year End47.72M79.14M54.4M47.66M49.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

While ACUSHNET HLDGS stock price history provides the price history of a stock, ACUSHNET HLDGS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ACUSHNET HLDGS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ACUSHNET HLDGS stock price movement.
  • Cash Flow from operating activities: ACUSHNET HLDGS reported a negative operating cash flow of $-27.03M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-18.84M for GOLF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between ACUSHNET HLDGS and its owners and creditors and was $9.25M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ACUSHNET HLDGS Cash Flow

FCF margin
0.3