Callaway Golf Company (CALY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,842 | 329 | -509 |
| Depreciation Amortization | 258 | 136 | 131 |
| Other Working Capital | -5,852 | -1,418 | -513 |
| Other Operating Activity | 123 | 451 | 60 |
| Operating Cash Flow | $-3,629 | $-502 | $-831 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,329 | -411 | -209 |
| Other Investing Activity | 12 | 0 | 0 |
| Investing Cash Flow | $-1,317 | $-411 | $-209 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 3,441 | -1 | 4,471 |
| Financing Cash Flow | $3,441 | $-1 | $4,471 |
| Beginning Cash Position | 2,827 | 3,741 | 310 |
| End Cash Position | 1,322 | 2,827 | 3,741 |
| Net Cash Flow | $-1,505 | $-914 | $3,431 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,629 | -502 | -831 |
| Free Cash Flow | -3,629 | -502 | -831 |