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Proceeds from credit
facilities (note 5)
$444,524K
Other, net
$1,500K
Cash flows provided
by financing...
$164,908K
Canceled cashflow
$281,116K
Net increase
(decrease) in cash, cash...
$1,591K
Canceled cashflow
$163,317K
Repayments of credit
facilities (note 5)
$235,598K
Payment of employee
restricted stock tax...
$19,667K
Dividends paid on common
stock
$15,874K
Purchases of common stock
$9,977K
Net income
$81,160K
Accounts payable
$27,996K
Inventories
-$27,916K
Accrued taxes
$14,005K
Depreciation and
amortization
$12,869K
Deferred income taxes
$9,712K
Share-based compensation
$8,580K
Unrealized foreign
exchange loss (gain)
-$1,923K
Amortization of debt issuance
costs
$329K
Loss from equity
method investment...
-$66K
Loss on disposals of
property, plant and...
-$30K
Cash flows used in
operating activities
-$143,663K
Cash flows used in
investing activities
-$19,191K
Effect of foreign
exchange rate changes on...
-$463K
Canceled cashflow
$184,586K
Accounts receivable
$290,737K
Additions to property,
plant and equipment
$19,191K
Other assets and
liabilities
$37,512K
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Cash Flow
Acushnet Holdings Corp. (GOLF)
Acushnet Holdings Corp. (GOLF)
source: myfinsight.com