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GOLF Acushnet Holdings Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for Acushnet Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line103125100184205
Depreciation
Deferred Taxes
Non-Cash Items24.113.119.129.236.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-19.4-54.810847.5-360
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities164134264314-67.8
Capital Expenditures-32.8-33-24.7-37.6-126
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-16.9-28.10-13.9
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-49.7-61.1-24.7-37.6-140
Financing Cash Flow Items-10.4-16.8-5.99-5.46-18.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-129-70.3-129-140-8.58
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-16.73.17117130-223

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