Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
(http://www.acushnetcompany.com/role/StatementConsolidatedStatementsOfCashFlowsUnaudited)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001672013 (http://www.sec.gov/CIK)
CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities
 
 
 
Net income
49,515,000  
4,156,000  
25,366,000  
Adjustments to reconcile net income to cash provided by operating activities
 
 
 
Depreciation and amortization
40,834,000  
41,702,000  
43,159,000  
Unrealized foreign exchange gain (loss)
(2,347,000) 
2,933,000  
133,000  
Amortization of debt issuance costs
3,378,000  
5,157,000  
3,752,000  
Amortization of discount on bonds payable
3,963,000  
4,142,000  
4,093,000  
Change in fair value of common stock warrants
6,112,000  
28,364,000  
(1,887,000) 
Share-based compensation
14,494,000  
2,033,000  
632,000  
Loss on disposals of property, plant and equipment
170,000  
401,000  
690,000  
Deferred income taxes
7,849,000  
2,188,000  
(11,293,000) 
Changes in operating assets and liabilities
 
 
 
Accounts receivable
12,630,000  
(174,000) 
(35,594,000) 
Inventories
(2,377,000) 
(45,415,000) 
(16,192,000) 
Accounts payable
1,968,000  
(1,998,000) 
(2,585,000) 
Accrued taxes
14,666,000  
540,000  
(881,000) 
Accrued expenses and other liabilities
113,042,000  
35,364,000  
3,442,000  
Other assets
(6,041,000) 
1,165,000  
(11,376,000) 
Other noncurrent liabilities
(140,098,000) 
12,278,000  
53,739,000  
Interest due to related parties
(12,570,000) 
(1,006,000) 
(1,085,000) 
Cash flows provided by operating activities
105,188,000  
 
91,830,000  
 
54,113,000  
 
Cash flows from investing activities
 
 
 
Additions to property, plant and equipment
(19,175,000) 
(23,201,000) 
(23,527,000) 
Receivables from related parties
(919,000) 
  
Cash flows used in investing activities
(20,094,000) 
 
(23,201,000) 
 
(23,527,000) 
 
Cash flows from financing activities
 
 
 
Increase (decrease) in short-term borrowings, net
(3,941,000) 
7,890,000  
8,177,000  
Repayment of senior term loan facility
(30,000,000) 
  
Proceeds from senior term loan facility
  
30,000,000  
Proceeds from term loan facility
375,000,000  
  
Repayment of secured floating rate notes
(375,000,000) 
(50,000,000) 
(50,000,000) 
Proceeds from exercise of stock options
  
100,000  
Proceeds from exercise of common stock warrants
34,503,000  
34,503,000  
34,503,000  
Repayment of bonds
(34,503,000) 
(34,503,000) 
(34,503,000) 
Debt issuance costs
(6,606,000) 
 
(1,045,000) 
Dividends paid on Series A redeemable convertible preferred stock
(17,316,000) 
(13,747,000) 
(13,786,000) 
Dividends paid to noncontrolling interests
(4,800,000) 
(4,200,000) 
(3,600,000) 
Cash flows used in financing activities
(62,663,000) 
 
(60,057,000) 
 
(30,154,000) 
 
Effect of foreign exchange rate changes on cash
(2,425,000) 
(3,205,000) 
(2,522,000) 
Net increase (decrease) in cash
20,006,000  
 
5,367,000  
 
(2,090,000) 
 
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year
59,134,000  
53,767,000  
55,857,000  
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of year
79,140,000  
 
59,134,000  
 
53,767,000  
 
Supplemental information
 
 
 
Cash paid for interest to related parties
36,753,000  
32,274,000  
34,951,000  
Cash paid for interest to third parties
27,165,000  
20,571,000  
21,656,000  
Cash paid for income taxes
16,589,000  
19,724,000  
27,987,000  
Non-cash additions to property, plant and equipment
1,170,000  
1,913,000  
2,577,000  
Non-cash conversion of Series A redeemable convertible preferred stock
131,036,000  
  
Non-cash conversion of convertible notes
362,489,000  
  
Non-cash conversion of common stock warrants
28,996,000  
7,298,000  
 
Non-cash exercise of stock options
 
2,752,000  
793,000