Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,900 | 79,229 | 105,254 | 41,667 | 190,954 |
| Depreciation Amortization | 82,700 | 79,991 | 19,948 | 20,717 | 16,586 |
| Income taxes - deferred | -12,500 | -1,381 | 21,705 | 24,594 | -141,447 |
| Accounts receivable | 10,000 | -44,476 | -2,109 | 51,618 | -16,965 |
| Other Working Capital | 97,900 | -58,171 | -63,557 | 15,561 | 21,113 |
| Other Operating Activity | 177,000 | 31,358 | 11,041 | -36,458 | 7,469 |
| Operating Cash Flow | $228,200 | $86,550 | $92,282 | $117,699 | $77,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 23,429 |
| PPE Investments | -39,200 | -54,664 | -36,782 | -25,616 | -16,132 |
| Net Acquisitions | N/A | -463,105 | N/A | -183,478 | N/A |
| Purchase Of Investment | -20,000 | -17,897 | -1,743 | -21,499 | -1,448 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,104 |
| Investing Cash Flow | $-59,200 | $-535,666 | $-38,525 | $-230,593 | $8,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -122,500 | N/A | N/A | N/A | -3,003 |
| Debt Issued | 296,500 | 599,017 | -47,455 | 87,604 | N/A |
| Debt Repayment | -13,200 | -37,391 | -2,186 | 0 | N/A |
| Common Stock Issued | 200 | 368 | 1,636 | 5,362 | 2,637 |
| Common Stock Repurchased | -22,200 | -28,073 | -22,456 | -16,617 | -5,144 |
| Dividend Paid | -1,900 | -3,776 | -3,788 | -3,773 | -3,764 |
| Other Financing Activity | -40,800 | -37,629 | -821 | -3,220 | 20 |
| Financing Cash Flow | $96,100 | $492,516 | $-75,070 | $69,356 | $-9,254 |
| Exchange Rate Effect | -5,700 | -715 | -380 | 3,237 | -1,235 |
| Beginning Cash Position | 106,700 | 63,981 | 85,674 | 125,975 | 49,801 |
| End Cash Position | 366,100 | 106,666 | 63,981 | 85,674 | 125,975 |
| Net Cash Flow | $259,400 | $42,685 | $-21,693 | $-40,301 | $76,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,200 | 86,550 | 92,282 | 117,699 | 77,710 |
| Capital Expenditure | -39,200 | -54,702 | -36,825 | -26,203 | -16,152 |
| Free Cash Flow | 189,000 | 31,848 | 55,457 | 91,496 | 61,558 |