Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,802 | -171,820 | -108,835 | -46,248 | 12,818 |
| Depreciation Amortization | 8,745 | 38,636 | 28,438 | 19,191 | 9,880 |
| Income taxes - deferred | -2,321 | 55,930 | 51,660 | 51,397 | -125 |
| Accounts receivable | -140,786 | 28,100 | -4,582 | -107,442 | -122,579 |
| Other Working Capital | -124,245 | 78,740 | 43,501 | -56,015 | -58,010 |
| Other Operating Activity | 134,399 | -19,488 | 11,678 | 113,684 | 118,642 |
| Operating Cash Flow | $-92,406 | $10,098 | $21,860 | $-25,433 | $-39,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,637 | -9,560 | -2,867 | 4,083 | 11,254 |
| Purchase Sale Intangibles | 26,861 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 26,861 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $18,224 | $-9,560 | $-2,867 | $4,083 | $11,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,900 | N/A | N/A | 37,142 | 3,000 |
| Common Stock Issued | 1 | 2,195 | 2,198 | 1,160 | 1,160 |
| Dividend Paid | -3,279 | -13,093 | -9,819 | -6,542 | -3,270 |
| Other Financing Activity | 169 | -2,387 | -2,551 | 129 | 169 |
| Financing Cash Flow | $82,791 | $-13,285 | $-10,172 | $31,889 | $1,059 |
| Exchange Rate Effect | 37 | 727 | 431 | 950 | 560 |
| Beginning Cash Position | 43,023 | 55,043 | 55,043 | 55,043 | 55,043 |
| End Cash Position | 51,669 | 43,023 | 64,295 | 66,532 | 28,542 |
| Net Cash Flow | $8,646 | $-12,020 | $9,252 | $11,489 | $-26,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,406 | 10,098 | 21,860 | -25,433 | -39,374 |
| Capital Expenditure | -8,687 | -28,931 | -21,154 | -14,089 | -6,918 |
| Free Cash Flow | -101,093 | -18,833 | 706 | -39,522 | -46,292 |