Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,804 | -15,260 | 66,176 | 54,587 | 23,290 |
| Depreciation Amortization | 40,949 | 40,748 | 37,963 | 35,326 | 32,274 |
| Income taxes - deferred | -3,788 | 3,424 | 13,977 | 9,047 | 673 |
| Accounts receivable | -2,096 | -11,567 | -18,133 | 12,478 | -12,128 |
| Other Working Capital | -26,037 | 5,797 | -63,374 | 46,902 | -52,312 |
| Other Operating Activity | 19,408 | 19,729 | 5,096 | -6,358 | 25,184 |
| Operating Cash Flow | $9,632 | $42,871 | $41,705 | $151,982 | $16,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,216 | -38,845 | -51,005 | -21,470 | -31,984 |
| Net Acquisitions | N/A | N/A | -9,797 | N/A | 374 |
| Purchase Of Investment | N/A | N/A | N/A | -3,698 | -10,008 |
| Other Investing Activity | -2,581 | 166 | -718 | 0 | 0 |
| Investing Cash Flow | $-24,797 | $-38,679 | $-61,520 | $-25,168 | $-41,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -90,000 | 53,493 | -43,493 | 80,000 |
| Common Stock Issued | 2,954 | 2,562 | 4,708 | 48,035 | 9,606 |
| Common Stock Repurchased | N/A | N/A | -23,650 | -114,795 | -52,872 |
| Dividend Paid | -13,067 | -11,590 | -17,794 | -18,755 | -19,212 |
| Other Financing Activity | -704 | 134,141 | 307 | 6,022 | 2,855 |
| Financing Cash Flow | $-10,817 | $35,113 | $17,064 | $-122,986 | $20,377 |
| Exchange Rate Effect | 2,711 | 672 | -8,787 | -315 | 1,141 |
| Beginning Cash Position | 78,314 | 38,337 | 49,875 | 46,362 | 49,481 |
| End Cash Position | 55,043 | 78,314 | 38,337 | 49,875 | 46,362 |
| Net Cash Flow | $-23,271 | $39,977 | $-11,538 | $3,513 | $-3,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,632 | 42,871 | 41,705 | 151,982 | 16,981 |
| Capital Expenditure | -22,216 | -38,845 | -51,005 | -32,930 | -32,453 |
| Free Cash Flow | -12,584 | 4,026 | -9,300 | 119,052 | -15,472 |