USX:GOLF - Acushnet Holdings Corp

Acushnet Holdings Corp
Sector: Consumer Discretionary, Industry: Leisure Products

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q4	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	417.68M 36.1%	377.4M -9.6%	314.12M -16.8%	180.07M -42.7%	71.07M -60.5%	-25.01M -	-67.79M -	9.84M -	142.47M 1347.5%	288.19M 102.3%	371.83M 29.0%	348.73M -6.2%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-26.72M -	-28.5M -	-37.6M -	-42.87M -	-45.65M -	-47.48M -	-140.22M -	-163.37M -	-173.12M -	-179.68M -	-101.49M -	-73.93M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-253.95M -	-141.75M -	-140.33M -	-129.63M -	-160.13M -	-127.13M -	-8.58M -	101.25M -	-14.14M -	-163.17M -	-264.73M -	-282.46M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	111.03M 98.5%	112.6M 1.4%	151.45M 34.5%	113.05M -25.4%	253.25M 124.0%	320.51M 26.6%	281.68M -12.1%	114.4M -59.4%	109.09M -4.6%	108.46M -0.6%	58.9M -45.7%	57.28M -2.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.22M -27.5%	748K -85.7%	-5.97M -	-6.21M -	-9.44M -	-12.42M -	-6.18M -	-4.85M -	-1.77M -	2.97M -	915K -69.2%	-900K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	137M 174.5%	207.16M 51.2%	136.2M -34.3%	7.57M -94.4%	-134.72M -	-199.63M -	-216.59M -	-52.27M -	-44.78M -	-54.66M -	5.62M -	-7.66M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	248.03M 134.3%	319.76M 28.9%	281.68M -11.9%	120.61M -57.2%	118.53M -1.7%	120.88M 2.0%	58.9M -51.3%	62.13M 5.5%	64.31M 3.5%	53.8M -16.4%	65.44M 21.6%	49.62M -24.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	390.95M 38.8%	348.91M -10.8%	276.52M -20.7%	137.2M -50.4%	25.41M -81.5%	-77.04M -	-194.15M -	-138.77M -	-15.89M -	127.79M -	271.23M 112.2%	274.79M 1.3%