GOLF Stock Cash Flow Statements

Acushnet Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Acushnet Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2016-12-31

cash flows from operating activities			-1,120,000	144,111,000			74,897,000	177,313,000			-8,745,000	31,603,000			34,031,000	127,680,000			97,314,000	167,950,000			39,352,000	54,920,000			33,668,000	65,508,000			-16,840,000
net income	75,079,000	99,025,000	-8,156,000	55,275,000	70,164,000	84,559,000	-26,422,000	57,046,000	74,364,000	93,619,000	1,674,000	53,324,000	68,239,000	81,847,000	-24,832,000	39,925,000	82,520,000	86,627,000	23,237,000	64,046,000	3,753,000	8,975,000	19,618,000	30,006,000	38,902,000	36,039,000	12,264,000	7,349,000	40,369,000	43,090,000	536,000
adjustments to reconcile net income to cash flows from operating activities
depreciation and amortization	14,929,000	14,277,000	14,172,000	13,965,000	13,970,000	13,781,000	13,175,000	12,807,000	12,743,000	12,631,000	10,812,000	10,229,000	10,298,000	10,367,000	10,427,000	10,178,000	10,275,000	10,363,000	14,371,000	10,487,000	10,302,000	10,269,000	11,814,000	11,592,000	9,799,000	9,797,000	10,439,000	9,345,000	10,387,000	10,325,000	10,281,000
unrealized foreign exchange gain	-698,000	-2,085,000		245,000	264,000	-350,000					1,037,000	5,762,000	5,336,000	1,433,000											791,000	-61,000		3,573,000
amortization of debt issuance costs	458,000	452,000	447,000	441,000	435,000	431,000	426,000	164,000	172,000	165,000	165,000	1,429,000	203,000	203,000	203,000	206,000	214,000	917,000	257,000	536,000	212,000	213,000	777,000	369,000	369,000	369,000	369,000	369,000	340,000	331,000	342,000
share-based compensation	8,589,000	6,941,000	6,794,000	9,031,000	7,543,000	7,424,000	8,340,000	5,305,000	8,781,000	7,283,000	5,924,000	5,837,000	6,969,000	5,353,000	6,817,000	7,012,000	8,277,000	5,533,000	5,939,000	3,674,000	4,216,000	2,187,000	2,984,000	2,605,000	3,601,000	1,785,000	4,783,000	4,670,000	4,984,000	4,126,000	7,371,000
loss on disposals of property, plant and equipment	208,000	385,000																					5,000	6,000			-25,000	70,000			88,000
deferred income taxes	-24,000	4,885,000	-8,038,000	2,218,000	2,194,000	4,541,000	-9,602,000	1,713,000	9,024,000	14,278,000	2,132,000	3,692,000	-1,105,000	4,341,000	-4,613,000	-2,488,000	8,856,000	10,265,000	-5,723,000	5,983,000	-3,050,000	-1,194,000	-6,225,000	-2,656,000	11,466,000	5,889,000	-7,661,000	6,015,000	10,818,000	6,369,000	-18,109,000
gain on deconsolidation of vie	0	-20,887,000
income from equity method investment	185,000	223,000
changes in operating assets and liabilities
accounts receivable	57,147,000	-254,549,000	138,931,000	52,138,000	49,979,000	-267,847,000	139,452,000	55,103,000	37,774,000	-218,544,000	117,638,000	52,306,000	-22,369,000	-206,468,000	122,386,000	74,767,000	9,545,000	-190,019,000	72,238,000	7,146,000	45,541,000	-102,181,000	60,944,000	32,020,000	26,838,000	-146,894,000	56,369,000	65,439,000	31,389,000	-152,626,000
inventories	15,361,000	42,496,000	-95,028,000	-3,510,000	50,306,000	69,891,000	-77,931,000	26,440,000	75,262,000	35,126,000	-119,908,000	-85,314,000	-31,410,000	-39,341,000	-90,480,000	-28,502,000	29,757,000	24,987,000	-30,745,000	49,685,000	10,974,000	19,092,000	-48,055,000	-14,533,000	20,047,000	17,373,000	-34,797,000	-8,958,000	37,103,000	7,457,000	-34,500,000
accounts payable	-11,822,000	35,926,000	-7,578,000	5,883,000	4,989,000	-1,419,000	17,925,000	4,193,000	-29,390,000	-4,833,000	-12,597,000	-12,268,000	3,626,000	30,079,000	22,157,000	12,702,000	137,000	13,788,000	15,149,000	17,990,000	-20,535,000	-2,652,000	8,574,000	-7,398,000	5,184,000	4,491,000	-5,699,000	1,377,000	-702,000	-765,000
accrued taxes	-6,786,000	14,483,000	-12,804,000	3,282,000	-11,040,000	12,340,000	423,000	-17,774,000	-7,896,000	31,468,000	-8,008,000	-5,293,000	-15,590,000	17,464,000	-4,027,000	4,590,000	4,737,000	15,039,000	8,161,000	-3,827,000	499,000	-2,125,000	13,198,000	4,687,000	-7,289,000	-7,941,000	13,298,000	-3,730,000
other assets and liabilities	-764,000	-61,826,000	-26,987,000	5,149,000	22,487,000	-33,291,000	4,991,000	31,474,000	25,783,000	-54,837,000	-7,577,000	5,178,000	49,183,000	-69,325,000	-5,570,000	7,168,000	28,348,000	-4,058,000	-4,155,000	14,877,000	17,428,000	-4,894,000	-21,882,000	-3,663,000	20,366,000	-10,912,000	-16,575,000	-20,011,000	22,794,000	-5,542,000
cash flows from investing activities
additions to property, plant and equipment	-13,883,000	-11,263,000	-32,102,000	-20,412,000	-14,835,000	-7,275,000	-32,932,000	-15,204,000	-15,530,000	-11,698,000	-27,726,000	-13,181,000	-8,771,000	-11,686,000	-18,387,000	-6,809,000	-5,991,000	-6,410,000	-9,288,000	-5,032,000	-4,614,000	-5,741,000	-14,790,000	-7,571,000	-5,133,000	-5,462,000	-12,139,000	-7,005,000	-7,770,000	-5,887,000
other							0	0	14,000	-901,000	0	8,142,000
cash flows used in investing activities	-14,529,000	-11,263,000	-32,102,000	-20,412,000	-14,835,000	-7,275,000	-32,932,000	-15,204,000	-18,516,000	-34,834,000	-111,126,000	-8,639,000	-8,771,000	-11,686,000	-18,387,000	-6,809,000	-5,991,000	-6,410,000	-9,288,000	-5,032,000	-4,614,000	-5,741,000	-14,790,000	-35,675,000	-5,133,000	-5,462,000	-26,691,000	-6,878,000	-7,751,000	-8,383,000
cash flows from financing activities		118,145,000				101,571,000				119,310,000				9,471,000			-35,795,000	-1,226,000			-13,521,000	101,867,000				109,076,000	-33,164,000	-48,210,000	-142,332,000	94,823,000
proceeds from credit facilities	388,954,000	401,522,000	291,640,000	258,799,000	255,972,000	436,709,000
repayments of credit facilities	-403,030,000	-223,230,000	-256,133,000	-283,869,000	-366,968,000	-271,829,000
purchases of common stock	-89,326,000	-35,683,000	-30,456,000	-70,093,000	-38,928,000	-33,322,000	-129,432,000	-66,635,000	-21,898,000	-116,123,000	-50,953,000	-41,587,000	-37,463,000	-59,108,000	-35,351,000	-12,261,000	-15,508,000	-2,377,000	0	0	0	-6,976,000	-18,943,000	-4,231,000
dividends paid on common stock	-13,845,000	-14,778,000	-13,009,000	-13,206,000	-13,446,000	-14,630,000	-12,381,000	-12,686,000	-13,109,000	-14,304,000	-12,567,000	-12,760,000	-12,928,000	-13,984,000	-12,109,000	-12,186,000	-12,214,000	-12,658,000	-11,515,000	-11,516,000	-11,513,000	-11,521,000	-10,523,000	-10,534,000	-10,561,000	-11,872,000	-9,719,000	-9,719,000	-9,721,000	-9,898,000
payment of employee restricted stock tax withholdings	-1,288,000	-9,686,000	-50,000	-287,000	-1,220,000	-15,357,000	-35,000	1,000	-6,000	-11,455,000	0	0	0	-10,661,000	0	0	0	-3,946,000	0	0	-116,000	-380,000	-106,000	0	0	-10,924,000	0	0	0	-2,634,000
cash flows used in financing activities			-8,008,000	-108,656,000			-35,523,000	-166,821,000			66,035,000	-17,794,000			-52,514,000				-53,940,000					-7,496,000
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	2,400,000	912,000	-4,773,000	3,733,000	-644,000	-1,493,000	2,227,000	-1,063,000	-571,000	322,000	4,283,000	-5,805,000	-3,646,000	-1,012,000	-1,959,000	-2,825,000	-417,000	-773,000
net increase in cash, cash equivalents and restricted cash			-46,003,000	18,776,000							-49,553,000	-635,000			-38,829,000	67,255,000	140,204,000	-38,405,000
cash, cash equivalents and restricted cash, beginning of year	0	53,059,000	0	0	0	65,435,000	0	0	0	58,904,000	0	0	0	281,677,000	0	0	0	151,452,000
cash, cash equivalents and restricted cash, end of period	19,456,000	40,599,000		18,776,000	31,564,000	48,722,000		-5,775,000	5,257,000	57,284,000		-635,000	-5,310,000	114,402,000		67,255,000	140,204,000	113,047,000
supplemental non-cash information
purchases of property, plant and equipment, accrued not paid	2,521,000	2,439,000	-4,672,000	140,000	2,936,000	3,923,000	-3,862,000	2,236,000	176,000	3,595,000
additions to right-of-use assets obtained in exchange for operating lease obligations	3,498,000	5,345,000	2,788,000	2,285,000	2,092,000	3,274,000	1,012,000	1,239,000	7,680,000	41,894,000	10,119,000	2,119,000
additions to right-of-use assets obtained in exchange for finance lease obligations			0	0	0	434,000	233,000	104,000	0	607,000	190,000	0
dividend equivalents rights ("ders") declared not paid	510,000	506,000	468,000	577,000	448,000	496,000	560,000	403,000	556,000	452,000	419,000	419,000	477,000	427,000	509,000	506,000	554,000	477,000	471,000	273,000	246,000	231,000	195,000	193,000	189,000	198,000	247,000	237,000
additions to share repurchase liability	25,871,000	36,637,000
adjustments to reconcile net income to cash flows used in operating activities
cash flows used in operating activities		-120,254,000				-109,516,000				-86,418,000				-164,048,000				-29,996,000				-72,512,000				-90,065,000				-86,832,000
net decrease in cash, cash equivalents and restricted cash		-12,460,000				-16,713,000				-1,620,000				-167,275,000
unrealized foreign exchange (gain) loss								846,000	-573,000	-2,768,000																				-1,681,000
gain on disposals of property, plant and equipment			142,000	-6,000	342,000	424,000	118,000			-6,000							-28,000	155,000				-2,000
additions to intangible assets							0	0	-3,000,000	-22,235,000
business acquisitions
proceeds from short-term borrowings													-6,430,000	97,700,000			-3,635,000	22,178,000			2,483,000	125,133,000			-98,839,000	140,778,000			-94,844,000	113,293,000
proceeds from senior unsecured notes
repayments of term loan facility											0	-306,250,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000	-4,375,000
payment of debt issuance costs											0
dividends paid to noncontrolling interests											0	0	-1,500,000	-101,000	-152,000	-1,249,000	-63,000	-48,000	-124,000				-1,000	-1,500,000			-900,000	0
cash, cash equivalents and restricted cash, end of year
supplemental information
cash paid for interest
cash paid for income taxes
contingent consideration										3,000,000		0
additions to redeemable noncontrolling interests
share repurchase liability			29,977,000	-4,976,000				64,919,000										2,347,000	0	0	0	6,976,000	-8,607,000	4,231,000
repayments of short-term borrowings
proceeds from											-27,694,000
additions to treasury stock							-931,000	-69,000			53,000	-10,000
contingent considerations
proceeds from revolving credit facilities								259,523,000	240,137,000	539,783,000
repayments of revolving credit facilities								-348,782,000	-385,732,000	-275,873,000
(gain) loss on disposals of property, plant and equipment											-37,000			-1,000
cash paid for interest to third parties
proceeds from revolving credit facility
repayments of revolving credit facility
magnus share repurchase liability
non-cash additions to property, plant and equipment														1,744,000	3,462,000	323,000	887,000	1,895,000	1,116,000	-568,000	-147,000	1,161,000	858,000	1,132,000	608,000	222,000	920,000	267,000	607,000	774,000	815,000
non-cash additions to right-of-use assets obtained in exchange for operating lease obligations														8,065,000	1,350,000	1,039,000	5,011,000	1,291,000	15,568,000	3,870,000	1,217,000	2,020,000
non-cash additions to right-of-use assets obtained in exchange for finance lease obligations														335,000	800,000	0			0	0	70,000	357,000
business acquisitions, net of cash acquired																							0
(repayments of) proceeds from short-term borrowings																			-37,825,000
proceeds from term loan facility
repayments of delayed draw term loan a facility																							-48,750,000	-1,875,000	-1,875,000	-1,875,000		-11,250,000	-26,250,000	-1,250,000
debt issuance costs																			-101,000	-952,000	0	-14,000					0	-1,000
non-cash loan to noncontrolling interest																							0
unrealized foreign exchange gains																		-3,593,000				-200,000
unrealized foreign exchange (gains) losses																			-1,375,000
adjustments to reconcile net income to cash from operating activities
repayment of term loan a facility																								-7,031,000
effect of foreign exchange rate changes on cash and restricted cash																				1,649,000	1,567,000	-1,874,000
net increase in cash and restricted cash																				1,574,000	55,105,000	21,740,000
cash and restricted cash, beginning of year																				0	0	34,184,000	0	0	0	31,014,000	0	0	0	47,722,000
cash and restricted cash, end of period																				1,574,000	55,105,000	55,924,000		11,241,000	-1,911,000	44,877,000		10,314,000	-692,000	48,370,000
8
unrealized foreign exchange losses
proceeds (repayments) of short-term borrowings
proceeds from delayed draw term loan a facility
repayments of term loan a facility
cash and restricted cash, end of year
balances as of december 31, 2016
other comprehensive income
vesting of restricted common stock, including impact of ders, net of shares withheld for employee taxes
dividends and dividend equivalents declared
dividends declared to noncontrolling interests
balances as of december 31, 2017
adoption of new accounting standards
acquisitions
other comprehensive loss
balances as of december 31, 2018
balances at december 31, 2019
proceeds from (repayments of) short-term borrowings
effect of foreign exchange rate changes on cash																								-508,000	-516,000	314,000	-791,000	-106,000	-1,998,000	1,040,000	-4,954,000
net increase in cash																								11,241,000	-1,911,000	13,863,000	-26,978,000	10,314,000	-692,000	648,000	-11,258,000
repayment of term loan facilities																										-7,031,000		-4,688,000	-4,687,000	-4,688,000
dividends declared to noncontrolling interests but not paid																														2,400,000
amortization of discount on bonds payable																															0
change in fair value of common stock warrants																															0
interest due to related parties
proceeds (repayment) of short-term borrowings
repayment of delayed draw term loan a facility
proceeds from term loan a facility
repayment of senior term loan facility
repayment of secured floating rate notes
proceeds from exercise of common stock warrants																															0
repayment of bonds
dividends paid on series a redeemable convertible preferred stock
cash paid for interest to related parties
non-cash conversion of series a redeemable convertible preferred stock
non-cash conversion of convertible notes
non-cash conversion of common stock warrants																															0
balances at december 31, 2015
issuance of common stock
conversion of redeemable convertible preferred stock
conversion of convertible notes
balances at december 31, 2016
balances at december 31, 2017
balances at december 31, 2018
other investing activity																												127,000	19,000	-2,496,000
accrued income taxes																														2,084,000
dividend equivalents declared not paid																														201,000
dividends declared to stockholders but not paid
accrued expenses and other liabilities																															-19,313,000
other assets																															-9,834,000
other noncurrent liabilities
receivables from related parties
increase in short-term borrowings
proceeds from senior term loan facility
proceeds from exercise of stock options
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year
cash, cash equivalents, restricted cash and restricted cash equivalents, end of year
non-cash exercise of stock options
change in restricted cash
decrease in short-term borrowings
cash, beginning of year
cash, end of period
stock-based compensation expense
balances at september 30, 2016

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