Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,547 | 58,681 | 55,312 | -18,921 | 30,578 |
| Depreciation Amortization | 16,930 | 11,522 | 5,879 | 26,245 | 20,216 |
| Income taxes - deferred | -179 | 172 | 14 | -2,309 | 303 |
| Accounts receivable | -52,218 | -100,409 | -196,563 | -6,690 | -69,122 |
| Other Working Capital | -38,838 | -103,605 | -186,884 | -19,739 | -48,559 |
| Other Operating Activity | 55,100 | 102,304 | 197,444 | 12,465 | 74,142 |
| Operating Cash Flow | $38,342 | $-31,335 | $-124,798 | $-8,949 | $7,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,345 | -6,061 | -4,004 | -8,890 | -4,895 |
| Purchase Of Investment | -4,712 | -4,522 | N/A | -13,637 | -7,189 |
| Investing Cash Flow | $-13,057 | $-10,583 | $-4,004 | $-22,527 | $-12,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,536 | 114,927 | N/A | N/A |
| Common Stock Issued | 2,222 | 2,005 | 1,591 | 1,652 | 0 |
| Common Stock Repurchased | -1,006 | 0 | 0 | N/A | 0 |
| Dividend Paid | -2,330 | -1,551 | -774 | -5,599 | -4,882 |
| Other Financing Activity | -26,275 | -594 | 5 | 25,287 | -274 |
| Financing Cash Flow | $-27,389 | $34,396 | $115,749 | $21,340 | $-5,156 |
| Exchange Rate Effect | -1,227 | -286 | -183 | -5,074 | -4,922 |
| Beginning Cash Position | 36,793 | 36,793 | 36,793 | 52,003 | 52,003 |
| End Cash Position | 33,462 | 28,985 | 23,557 | 36,793 | 37,399 |
| Net Cash Flow | $-3,331 | $-7,808 | $-13,236 | $-15,210 | $-14,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,342 | -31,335 | -124,798 | -8,949 | 7,558 |
| Capital Expenditure | -8,803 | -6,238 | -4,048 | -13,038 | -8,920 |
| Free Cash Flow | 29,539 | -37,573 | -128,846 | -21,987 | -1,362 |