Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,731 | 41,660 | -122,946 | -52,197 | 34,601 |
| Depreciation Amortization | 13,772 | 7,125 | 34,646 | 26,603 | 18,234 |
| Income taxes - deferred | 200 | 332 | -1,925 | -1,397 | -1,746 |
| Accounts receivable | -144,686 | -166,914 | 23,701 | -27,093 | -141,100 |
| Other Working Capital | -137,057 | -150,187 | 44,205 | -13,675 | -136,688 |
| Other Operating Activity | 149,000 | 167,424 | -6,489 | 38,508 | 135,419 |
| Operating Cash Flow | $-67,040 | $-100,560 | $-28,808 | $-29,251 | $-91,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,069 | 506 | -18,048 | -15,677 | -14,045 |
| Purchase Of Investment | -1,480 | N/A | -3,268 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 26,861 | 26,861 | 26,861 |
| Other Investing Activity | 0 | 0 | 26,861 | 26,861 | 26,861 |
| Investing Cash Flow | $-3,549 | $506 | $5,545 | $11,184 | $12,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,500 | 79,489 | N/A | N/A | 70,150 |
| Debt Issued | N/A | N/A | 46,819 | 46,819 | N/A |
| Common Stock Issued | 0 | 0 | 19 | N/A | N/A |
| Dividend Paid | -2,989 | -1,495 | -11,019 | -9,526 | -6,554 |
| Other Financing Activity | 0 | 0 | -3,693 | -3,494 | 69 |
| Financing Cash Flow | $35,511 | $77,994 | $32,126 | $33,799 | $63,665 |
| Exchange Rate Effect | 13,034 | -1,871 | 117 | 384 | -238 |
| Beginning Cash Position | 52,003 | 52,003 | 43,023 | 43,023 | 43,023 |
| End Cash Position | 29,959 | 28,072 | 52,003 | 59,139 | 27,986 |
| Net Cash Flow | $-22,044 | $-23,931 | $8,980 | $16,116 | $-15,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,040 | -100,560 | -28,808 | -29,251 | -91,280 |
| Capital Expenditure | -6,004 | -3,145 | -18,403 | -16,001 | -14,115 |
| Free Cash Flow | -73,044 | -103,705 | -47,211 | -45,252 | -105,395 |