Acushnet Holdings Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Acushnet Holdings Corp. (GOLF) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$16.71 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- Acushnet Holdings Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$26.98M.
- Acushnet Holdings Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $10.31M.
- Acushnet Holdings Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$692.00K, a 108.48% decline year-over-year.
- Acushnet Holdings Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $648.00K.
- Acushnet Holdings Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$16.71M.
- Acushnet Holdings Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$31.42M, a 257.04% decline from fiscal 2016.
- Acushnet Holdings Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $20.01M, a 272.76% increase from fiscal 2015.
- Acushnet Holdings Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.37M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-12-31 | -$26.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$16.66M derived: sum of 2 quarters · filed 2019-02-28 | -$17.36M derived: sum of 3 quarters · filed 2019-02-28 | -$16.71M 10-K · filed 2019-02-28 | |
| 2018-09-30 | $10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $9.62M derived: sum of 2 quarters · filed 2018-11-01 | $10.27M 10-Q · filed 2018-11-01 | -$15.20M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2018-06-30 | -$692.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$44.00K 10-Q · filed 2018-08-02 | -$25.51M derived: sum of 3 quarters · filed 2019-02-28 | -$33.22M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2018-03-31 | $648.00K 10-Q · filed 2018-05-03 | -$24.82M derived: sum of 2 quarters · filed 2019-02-28 | -$32.53M derived: sum of 3 quarters · filed 2019-02-28 | -$24.37M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-12-31 | -$25.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$33.17M derived: sum of 2 quarters · filed 2019-02-28 | -$25.02M derived: sum of 3 quarters · filed 2019-02-28 | -$31.42M 10-K · filed 2019-02-28 | |
| 2017-09-30 | -$7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $453.00K derived: sum of 2 quarters · filed 2018-11-01 | -$5.95M 10-Q · filed 2018-11-01 | -$15.68M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.76M 10-Q · filed 2018-08-02 | -$7.97M derived: sum of 3 quarters · filed 2019-02-28 | $198.00K derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$6.40M 10-Q · filed 2018-05-03 | -$16.13M derived: sum of 2 quarters · filed 2019-02-28 | -$7.96M derived: sum of 3 quarters · filed 2019-02-28 | $2.20M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$9.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.56M derived: sum of 2 quarters · filed 2019-02-28 | $8.60M derived: sum of 3 quarters · filed 2019-02-28 | $20.01M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $18.33M derived: sum of 2 quarters · filed 2017-11-08 | $29.73M 10-Q · filed 2017-11-08 | $31.26M 10-Q · filed 2016-12-08 | -$29.72M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $21.57M 10-Q · filed 2017-08-11 | -$37.88M derived: sum of 3 quarters · filed 2018-03-07 | ||
| 2016-03-31 | $11.40M 10-Q · filed 2017-05-12 | -$48.05M derived: sum of 2 quarters · filed 2018-03-07 | |||
| 2015-12-31 | -$59.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $5.37M 10-K · filed 2018-03-07 | |||
| 2015-09-30 | $64.82M 10-Q · filed 2016-12-08 | ||||
| 2014-12-31 | -$2.09M 10-K · filed 2017-03-30 |
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