Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,568 | 16,008 | -18,921 | -122,946 | -171,820 |
| Depreciation Amortization | 17,910 | 21,975 | 26,245 | 34,646 | 38,636 |
| Income taxes - deferred | 128 | 604 | -2,309 | -1,925 | 55,930 |
| Accounts receivable | -11,591 | -23,314 | -6,690 | 23,701 | 28,100 |
| Other Working Capital | -8,561 | -6,116 | -19,739 | 44,205 | 78,740 |
| Other Operating Activity | 18,127 | 27,723 | 12,465 | -6,489 | -19,488 |
| Operating Cash Flow | $30,581 | $36,880 | $-8,949 | $-28,808 | $10,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,367 | -10,295 | -8,890 | -18,048 | -9,560 |
| Purchase Of Investment | -940 | -14,771 | -13,637 | -3,268 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 26,861 | 0 |
| Other Investing Activity | -3,104 | 0 | 0 | 26,861 | 0 |
| Investing Cash Flow | $-18,411 | $-25,066 | $-22,527 | $5,545 | $-9,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -266 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 46,819 | 0 |
| Common Stock Issued | 6,565 | 2,291 | 1,652 | 19 | 2,195 |
| Common Stock Repurchased | -1,960 | -1,006 | 0 | 0 | N/A |
| Dividend Paid | -3,391 | -3,105 | -5,599 | -11,019 | -13,093 |
| Other Financing Activity | 0 | -11,066 | 25,287 | -3,693 | -2,387 |
| Financing Cash Flow | $948 | $-12,886 | $21,340 | $32,126 | $-13,285 |
| Exchange Rate Effect | -952 | 1,914 | -5,074 | 117 | 727 |
| Beginning Cash Position | 37,635 | 36,793 | 52,003 | 43,023 | 55,043 |
| End Cash Position | 49,801 | 37,635 | 36,793 | 52,003 | 43,023 |
| Net Cash Flow | $12,166 | $842 | $-15,210 | $8,980 | $-12,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,581 | 36,880 | -8,949 | -28,808 | 10,098 |
| Capital Expenditure | -14,369 | -10,753 | -13,038 | -18,403 | -28,931 |
| Free Cash Flow | 16,212 | 26,127 | -21,987 | -47,211 | -18,833 |