Consumer Goods: Consumer Durables

Acushnet Holdings Corp (GOLF: NYSE)

$19.62 0.07 | 0.36%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015
Cash Flow From Operating Activities
Net Income (Loss) 49.52M 4.16M
Operating Gains/Losses 170.00K 401.00K
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 12.63M -174.00K
(Increase) Decrease in Inventories -2.38M -45.41M
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 1.97M -2.00M
(Decrease) Increase In Other Current Liabilities 127.71M 35.90M
(Increase) Decrease In Other Working Capital -158.71M 12.44M
Other Non-Cash Items 18.26M 33.33M
Net Cash From Continuing Operations 105.19M 91.83M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.19M 91.83M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -19.18M -23.20M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -919.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.09M -23.20M
Issuance of Debt 375.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.50M 34.50M
Repayment of Long-Term Debt -439.50M -84.50M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -17.32M -13.75M
Other Financing Charges, Net -15.35M 3.69M
Net Cash From Financing Activities -62.66M -60.06M
Effect of Exchange Rate Changes -2.42M -3.21M
Net Change in Cash & Cash Equivalents 20.01M 5.37M

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