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Net income
$187,160K
Depreciation and
amortization
$55,292K
Share-based compensation
$28,580K
Loss on debt
extinguishment (note 11)
-$16,970K
Deferred income taxes
$13,941K
Accounts receivable
-$11,962K
Amortization of debt issuance
costs
$1,757K
Loss from equity
method investment...
-$1,113K
Loss on disposals of
property, plant and...
-$725K
Cash flows provided
by operating...
$194,370K
Effect of foreign
exchange rate changes on...
$1,824K
Canceled cashflow
$123,130K
Net (decrease)
increase in cash, cash...
-$2,971K
Canceled cashflow
$196,194K
Proceeds from credit
facilities (note 11)
$1,780,933K
Proceeds from senior
unsecured notes (note 11)
$500,000K
Other assets and
liabilities
$72,269K
Gain on
deconsolidation of vie (note 8)
$20,887K
Inventories
$20,393K
Accrued taxes
-$5,086K
Unrealized foreign
exchange (gain) loss
$2,823K
Accounts payable
-$1,672K
Cash flows used in
financing activities
-$124,823K
Canceled cashflow
$2,280,933K
Cash flows used in
investing activities
-$74,342K
Repayments of credit
facilities (note 11)
$1,752,274K
Repayments of senior
unsecured notes (note 11)
$350,000K
Purchases of common stock
$211,524K
Dividends paid on common
stock
$56,156K
Payment of redemption
premium (note 11)
$12,908K
Payment of employee
restricted stock tax...
$11,560K
Payment of debt issuance
costs
$9,592K
Other, net
-$1,742K
Additions to property,
plant and equipment
$74,342K
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Cash Flow
source: myfinsight.com
Acushnet Holdings Corp. (GOLF)
Acushnet Holdings Corp. (GOLF)