ACUSHNET HLDGS Cash Flow - Quarterly (NYSE:GOLF)

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$26.91 $0.05 (0.19%) GOLF stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like ACUSHNET HLDGS needs to disclose. While its important to look at the ACUSHNET HLDGS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ACUSHNET HLDGS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ACUSHNET HLDGS stock analysis shows positive net income cash flow of $83.46M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ACUSHNET HLDGS saw a outflow of $-16.13M from investing activities till 2018 Q2.

View and download details of ACUSHNET HLDGS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
83.46M43.09M96.62M84.3M73.66M39.63M49.51M48.97M54.02M25.19M
Depreciation Depletion Amortization Cash-Flow21.38M10.65M42.19M31.65M21.11M10.49M48.17M37.55M23.34M11.5M
Net Increase (Decrease) in Assets Liabilities-66.15M-149.39M-205.87M-171.41M-218.31M-291.31M-18.78M-2.7M-58.1M-144.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.86M8.81M40.02M37.57M33.66M17.7M26.27M38.2M36.22M13.66M
Net Cash from (used by) Operating Activities
64.56M-86.83M-27.03M-17.88M-89.86M-223.48M105.18M122.02M55.48M-94.01M
Increase (Decrease) in Prop Plant And Equipment-13.66M-5.88M-18.84M-12.78M-8.82M-3.67M-19.17M-13.5M-8.11M-4.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.48M-2.49M-----0.91M1.7M-0.04M-
Net Cash from (used by) Investment Activities
-16.13M-8.38M-18.84M-12.78M-8.82M-3.67M-20.09M-11.8M-8.15M-4.5M
Issuance (Purchase) of Equity Shares------34.5M34.5M--
Issuance (Repayment) of Debt Securities-36.88M-5.93M76.25M82.18M88.12M94.06M-64.5M-64.5M-30M63M
Increase (Decrease) in Bank & Other Borrowings18.45M113.29M-25.54M-31.71M31.61M125.98M-3.94M-28.16M5.86M45.68M
Payment of Dividends & Other Cash Distributions-26.07M-9.89M-40.54M-29.2M-20.26M--22.11M-16.86M-3M-
Other Cash from (used by) Financing Activities-3.01M-2.63M-0.9M-0.9M-0.9M-0.9M-6.6M-6.46M-0.66M-
Net Cash from (used by) Financing Activities
-47.51M94.82M9.25M20.36M98.56M219.14M-62.66M-81.49M-27.79M108.68M
Effect of Exchange Rate Changes on Cash-0.96M1.04M5.2M4.35M1.87M1.62M-2.42M2.52M1.83M1.23M
Net Change in Cash & Cash Equivalents
-0.04M--31.41M-5.94M1.75M-6.4M20M31.26M21.37M11.4M
Cash & Equivalents at Beginning of Year47.72M79.14M59.13M47.66M49.25M45.6M----
Cash & Equivalents at Year End47.68M48.37M47.72M73.19M80.89M72.73M79.14M85.67M75.77M70.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • ACUSHNET HLDGS had a Net Change in Cash and Cash Equivalents of $-0.04M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ACUSHNET HLDGS stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ACUSHNET HLDGS gained $64.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ACUSHNET HLDGS used $-16.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-47.51M for ACUSHNET HLDGS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ACUSHNET HLDGS Cash Flow

FCF margin
0.3