Callaway Golf Company (CALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,736 | 78,022 | 42,862 | 19,280 | 6,416 |
| Depreciation Amortization | 10,778 | 6,184 | 3,016 | 1,284 | 618 |
| Other Working Capital | -15,114 | -44,464 | -18,372 | -8,303 | -2,897 |
| Other Operating Activity | 2,027 | 2,070 | 5,486 | 1,589 | 1,090 |
| Operating Cash Flow | $95,427 | $41,812 | $32,992 | $13,850 | $5,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,455 | -26,137 | -20,922 | -11,370 | -1,540 |
| Net Acquisitions | 0 | 0 | N/A | -300 | -219 |
| Other Investing Activity | 0 | 0 | 0 | 3 | 4 |
| Investing Cash Flow | $-29,455 | $-26,137 | $-20,922 | $-11,667 | $-1,755 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,350 | -6,850 | -1,591 | N/A | N/A |
| Other Financing Activity | -47,795 | -3,482 | 18,528 | 12,658 | 384 |
| Financing Cash Flow | $-61,145 | $-10,332 | $16,937 | $12,658 | $384 |
| Exchange Rate Effect | -26 | 17 | -30 | N/A | N/A |
| Beginning Cash Position | 54,356 | 48,996 | 20,019 | 5,178 | 1,322 |
| End Cash Position | 59,157 | 54,356 | 48,996 | 20,019 | 5,178 |
| Net Cash Flow | $4,801 | $5,360 | $28,977 | $14,841 | $3,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,427 | 41,812 | 32,992 | 13,850 | 5,227 |
| Free Cash Flow | 95,427 | 41,812 | 32,992 | 13,850 | 5,227 |