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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)
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)
Back
Back
Acushnet Holdings Corp. (GOLF)
Acushnet Holdings Corp. (GOLF)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com