Acushnet (GOLF)
(Delayed Data from NYSE)
$63.37 USD
-0.87 (-1.35%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $63.35 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Acushnet falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 198.61 | 205.08 | 184.24 | 100.01 | 124.57 |
Depreciation/Amortization & Depletion | 52.28 | 43.71 | 42.78 | 46.65 | 44.89 |
Net Change from Assets/Liabilities | 74.21 | -359.99 | 47.45 | 107.67 | -54.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.73 | 43.42 | 39.65 | 10.10 | 19.68 |
Net Cash From Operating Activities | 371.83 | -67.79 | 314.12 | 264.43 | 134.28 |
Property & Equipment | -75.36 | -61.36 | -37.60 | -24.68 | -32.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -18.40 | 0.00 | 0.00 | -28.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -26.12 | -60.46 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -101.49 | -140.22 | -37.60 | -24.68 | -61.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -334.09 | -189.11 | -65.50 | -6.98 | -29.35 |
Issuance (Repayment) of Debt | -1,389.31 | -315.00 | -17.50 | -17.50 | -34.84 |
Increase (Decrease) Short-Term Debt | 1,527.90 | 566.21 | -2.70 | -52.06 | 54.12 |
Payment of Dividends & Other Distributions | -52.48 | -53.84 | -50.68 | -50.49 | -46.84 |
Other Financing Activities | -16.75 | -16.84 | -3.95 | -1.56 | -13.40 |
Net Cash from Financing Activities | -264.73 | -8.58 | -140.33 | -128.59 | -70.33 |
Effect of Exchange Rate Changes | 0.92 | -6.18 | -5.97 | 6.11 | 0.28 |
Net Change In Cash & Equivalents | 6.53 | -222.77 | 130.23 | 117.27 | 3.17 |
Cash at Beginning of Period | 58.90 | 281.68 | 151.45 | 34.18 | 31.01 |
Cash at End of Period | 65.44 | 58.90 | 281.68 | 151.45 | 34.18 |
Diluted Net EPS | 2.94 | 2.75 | 2.38 | 1.28 | 1.60 |
Fiscal Year End for Acushnet falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 154.72 | 84.56 | 198.61 | 225.03 | 167.98 |
Depreciation/Amortization & Depletion | 28.62 | 14.21 | 52.28 | 38.68 | 25.71 |
Net Change from Assets/Liabilities | -103.61 | -220.33 | 74.21 | -10.65 | -110.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.38 | 12.04 | 46.73 | 43.87 | 36.01 |
Net Cash From Operating Activities | 102.12 | -109.52 | 371.83 | 296.93 | 119.62 |
Property & Equipment | -22.11 | -7.28 | -75.36 | -42.43 | -27.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -26.12 | -26.12 | -26.12 |
Net Cash from Investing Activities | -22.11 | -7.28 | -101.49 | -68.55 | -53.35 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -72.25 | -33.32 | -334.09 | -204.66 | -138.02 |
Issuance (Repayment) of Debt | 53.88 | 164.88 | -1,389.31 | 29.06 | 118.32 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 1,527.90 | -3.12 | -4.88 |
Payment of Dividends & Other Distributions | -28.08 | -14.63 | -52.48 | -40.10 | -27.41 |
Other Financing Activities | -16.58 | -15.36 | -16.75 | -10.38 | -10.38 |
Net Cash from Financing Activities | -63.02 | 101.57 | -264.73 | -229.20 | -62.38 |
Effect of Exchange Rate Changes | -2.14 | -1.49 | 0.92 | -1.31 | -0.25 |
Net Change In Cash & Equivalents | 14.85 | -16.71 | 6.53 | -2.14 | 3.64 |
Cash at Beginning of Period | 65.44 | 65.44 | 58.90 | 58.90 | 58.90 |
Cash at End of Period | 80.29 | 48.72 | 65.44 | 56.77 | 62.54 |
Diluted Net EPS | 1.11 | 1.35 | -0.36 | 0.85 | 1.09 |