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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Acushnet Holdings Corp. (GOLF)
Acushnet Holdings Corp. (GOLF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$233,025K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facilities ...
Net income
Inventories
Others
Negative Cash Flow Breakdown
Repayments of credit facilities ...
Additions to property, plant and...
Purchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
125,322
81,160
-34,975
48,031
Depreciation and amortization
13,353
12,869
13,108
12,978
Unrealized foreign exchange loss (gain)
306
-1,923
-926
966
Amortization of debt issuance costs
367
329
383
464
Share-based compensation
10,473
8,580
4,540
8,510
Loss on disposals of property, plant and equipment
-1
-30
-119
-13
Gain on deconsolidation of vie (note 16)
0
0
0
0
(gain) loss from equity method investment (note 16)
390
-66
-626
-79
Loss on debt extinguishment (note 11)
-
-
-16,970
-
Deferred income taxes
10,427
9,712
-8,519
17,599
Accounts receivable
-12,868
290,737
-142,391
-66,973
Inventories
-41,023
-27,916
97,396
-19,146
Accounts payable
15,464
27,996
-5,748
-20,028
Accrued taxes
8,153
14,005
-18,976
6,193
Other assets and liabilities
-14,352
37,512
13,787
-4,108
Cash flows provided by operating activities
251,107
-143,663
-338
163,100
Additions to property, plant and equipment
18,082
19,191
22,996
26,200
Additions to intangible assets (note 9)
-
-
0
-
Other, net
0
-
-646
-
Cash flows used in investing activities
-18,082
-19,191
-22,996
-25,554
Proceeds from credit facilities (note 5)
237,827
444,524
693,875
296,582
Repayments of credit facilities (note 5)
428,543
235,598
798,166
327,848
Proceeds from senior unsecured notes (note 11)
-
-
500,000
-
Repayments of senior unsecured notes (note 11)
-
-
350,000
-
Payment of redemption premium (note 11)
-
-
12,908
-
Payment of debt issuance costs
-
-
9,592
-
Purchases of common stock
16,026
9,977
24,006
62,509
Dividends paid on common stock
14,892
15,874
13,746
13,787
Payment of employee restricted stock tax withholdings
221
19,667
55
531
Other, net
6,000
1,500
0
0
Cash flows used in financing activities
-215,855
164,908
-14,598
-108,093
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
-908
-463
-1,461
-27
Net increase in cash, cash equivalents and restricted cash
16,262
1,591
-39,393
29,426
Cash, cash equivalents and restricted cash, beginning of year
51,679
50,088
89,481
53,059
Cash, cash equivalents and restricted cash, end of period
67,941
51,679
50,088
89,481
Purchases of property, plant and equipment, accrued not paid
5,999
-
-
-
Additions to right-of-use assets obtained in exchange for operating lease obligations
8,544
-
-
-
Additions to right-of-use assets obtained in exchange for finance lease obligations
224
-
-
-
Dividend equivalents rights ('ders') declared not paid
1,261
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GOLF Cash Flow Sankey Diagram
Sankey diagram visualizing GOLF cash flow for the period
Net income
$125,322K
(-28.02%↓ Y/Y)
Inventories
-$41,023K
(29.10%↑ Y/Y)
Accounts payable
$15,464K
(-35.84%↓ Y/Y)
Other assets and
liabilities
-$14,352K
(-122.93%↓ Y/Y)
Depreciation and
amortization
$13,353K
(-54.28%↓ Y/Y)
Accounts receivable
-$12,868K
(-106.52%↓ Y/Y)
Share-based compensation
$10,473K
(-32.56%↓ Y/Y)
Deferred income taxes
$10,427K
(114.50%↑ Y/Y)
Accrued taxes
$8,153K
(5.92%↑ Y/Y)
Amortization of debt issuance
costs
$367K
(-59.67%↓ Y/Y)
Loss on disposals of
property, plant and...
-$1K
(99.83%↑ Y/Y)
Cash flows provided
by operating...
$251,107K
(694.44%↑ Y/Y)
Canceled cashflow
$696K
Net increase in
cash, cash...
$16,262K
(132.45%↑ Y/Y)
Canceled cashflow
$234,845K
(gain) loss from equity
method investment...
$390K
(195.59%↑ Y/Y)
Unrealized foreign
exchange loss (gain)
$306K
(-89.00%↓ Y/Y)
Proceeds from credit
facilities (note 5)
$237,827K
(-69.91%↓ Y/Y)
Other, net
$6,000K
(444.43%↑ Y/Y)
Cash flows used in
financing activities
-$215,855K
(-10024.53%↓ Y/Y)
Cash flows used in
investing activities
-$18,082K
(29.89%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$908K
(-127.42%↓ Y/Y)
Canceled cashflow
$243,827K
Repayments of credit
facilities (note 5)
$428,543K
(-31.57%↓ Y/Y)
Additions to property,
plant and equipment
$18,082K
(-28.09%↓ Y/Y)
Purchases of common stock
$16,026K
(-87.18%↓ Y/Y)
Dividends paid on common
stock
$14,892K
(-47.97%↓ Y/Y)
Payment of employee
restricted stock tax...
$221K
(-97.99%↓ Y/Y)
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