Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,284 | -10,103 | 45,523 | 69,446 | 58,375 |
| Depreciation Amortization | 38,260 | 51,154 | 44,496 | 37,640 | 37,467 |
| Income taxes - deferred | -3,906 | 7,707 | -8,320 | 11,357 | 1,732 |
| Accounts receivable | 2,296 | -1,048 | 12,698 | -9,279 | 3,182 |
| Other Working Capital | 9,377 | -53,780 | 11,131 | 15,767 | -29,281 |
| Other Operating Activity | 10,670 | 14,430 | 13,215 | 14,283 | 28,678 |
| Operating Cash Flow | $69,981 | $8,360 | $118,743 | $139,214 | $100,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 24 | 6,998 | -6,422 |
| PPE Investments | -32,579 | -25,378 | -7,632 | -72,631 | -30,645 |
| Net Acquisitions | N/A | -9,204 | -160,321 | N/A | -5,758 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | N/A |
| Investing Cash Flow | $-32,579 | $-34,582 | $-167,929 | $-67,633 | $-42,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,000 | 13,000 | N/A | N/A | N/A |
| Common Stock Issued | 14,812 | 20,311 | 17,994 | 18,305 | 50,651 |
| Common Stock Repurchased | -39 | -6,298 | -4,755 | -46,457 | -104,049 |
| Dividend Paid | -19,557 | -19,069 | -18,536 | -18,601 | -19,447 |
| Other Financing Activity | -44 | 0 | -8,117 | -2,374 | -1,168 |
| Financing Cash Flow | $-17,828 | $7,944 | $-13,414 | $-49,127 | $-74,013 |
| Exchange Rate Effect | -1,750 | 2,595 | 1,488 | 1,735 | -1,648 |
| Beginning Cash Position | 31,657 | 47,340 | 108,452 | 84,263 | 102,596 |
| End Cash Position | 49,481 | 31,657 | 47,340 | 108,452 | 84,263 |
| Net Cash Flow | $17,824 | $-15,683 | $-61,112 | $24,189 | $-18,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,981 | 8,360 | 118,743 | 139,214 | 100,153 |
| Capital Expenditure | -33,942 | -25,809 | -7,810 | -73,502 | -35,274 |
| Free Cash Flow | 36,039 | -17,449 | 110,933 | 65,712 | 64,879 |