Acushnet (GOLF) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-92.2K
Depreciation	11.22M
Amortization of intangible assets	327.27K
Amortization of debt issue costs	138.52K
Provision for bad debt expense	779.93K
Stock-based compensation	1.33M
Retirement of property and equipment	206.83K
Accounts receivable	-4.78M
Inventories	-10.21M
Prepaids and other current assets	-6M
Other assets	-929.18K
Accounts payable	17.01M
Accrued expenses and other current liabilities	3.04M
Deferred rent	563.67K
Net cash provided by operating activities	12.6M
Purchases of property and equipment	-11.69M
Net cash used in investing activities	-11.69M
Principal payments on line of credit	-119.69M
Proceeds from line of credit	121.2M
Proceeds from exercise of stock options	21.97K
Net cash used in financing activities	1.54M
Effect of exchange rate changes on cash	-3.53K
Change in cash	2.44M
Cash, beginning of period
Cash, end of period
Interest payments	1.54M
Income tax payments	194.43K

Entities mentioned with GOLF

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