Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,999 | 55,322 | -26,560 | 132,704 | 122,337 |
| Depreciation Amortization | 40,249 | 39,877 | 35,880 | 19,408 | 12,691 |
| Income taxes - deferred | 4,906 | 9,971 | N/A | N/A | N/A |
| Accounts receivable | -9,047 | 19,690 | N/A | N/A | N/A |
| Other Working Capital | -42,986 | 65,653 | 24,610 | -25,401 | -64,484 |
| Other Operating Activity | 16,942 | -24,217 | -3,490 | 38,829 | 4,194 |
| Operating Cash Flow | $91,063 | $166,296 | $30,440 | $165,540 | $74,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,142 | -51,149 | -67,850 | -67,938 | -35,980 |
| Net Acquisitions | -444 | -2,389 | -10,670 | -129,256 | 0 |
| Other Investing Activity | 0 | 0 | 3,410 | 0 | 0 |
| Investing Cash Flow | $-28,586 | $-53,538 | $-75,110 | $-197,194 | $-35,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -70,919 | N/A | N/A | N/A |
| Common Stock Issued | 28,233 | 9,009 | N/A | N/A | N/A |
| Common Stock Repurchased | -80,469 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19,538 | -19,760 | -19,480 | -19,123 | -16,025 |
| Other Financing Activity | 1,268 | 35,761 | 82,930 | -31,427 | 26,502 |
| Financing Cash Flow | $-70,506 | $-45,909 | $63,450 | $-50,550 | $10,477 |
| Exchange Rate Effect | -1,977 | 135 | 620 | -49 | -25 |
| Beginning Cash Position | 112,602 | 45,618 | 26,200 | 108,457 | 59,157 |
| End Cash Position | 102,596 | 112,602 | 45,610 | 26,204 | 108,457 |
| Net Cash Flow | $-10,006 | $66,984 | $19,410 | $-82,253 | $49,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,063 | 166,296 | 30,440 | 165,540 | 74,738 |
| Capital Expenditure | -28,386 | -56,244 | N/A | N/A | N/A |
| Free Cash Flow | 62,677 | 110,052 | 30,440 | 165,540 | 74,738 |