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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,804 | 13,451 | 31,768 | 20,303 | -15,260 |
| Depreciation Amortization | 40,949 | 30,242 | 19,555 | 9,949 | 40,748 |
| Income taxes - deferred | -3,788 | -10,713 | -1,914 | -1,746 | 3,424 |
| Accounts receivable | -2,096 | -11,462 | -120,085 | -139,961 | -11,567 |
| Other Working Capital | -26,037 | 15,207 | -64,216 | -90,098 | 5,797 |
| Other Operating Activity | 19,408 | 19,158 | 125,160 | 142,466 | 19,729 |
| Operating Cash Flow | $9,632 | $55,883 | $-9,732 | $-59,087 | $42,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,216 | -15,355 | -7,549 | -4,135 | -38,845 |
| Other Investing Activity | -2,581 | -2,595 | -1,870 | -1,950 | 166 |
| Investing Cash Flow | $-24,797 | $-17,950 | $-9,419 | $-6,085 | $-38,679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 31,000 | -90,000 |
| Common Stock Issued | 2,954 | 2,954 | 1,683 | 1,301 | 2,562 |
| Dividend Paid | -13,067 | -9,800 | -6,530 | -3,266 | -11,590 |
| Other Financing Activity | -704 | -546 | -309 | -167 | 134,141 |
| Financing Cash Flow | $-10,817 | $-7,392 | $-5,156 | $28,868 | $35,113 |
| Exchange Rate Effect | 2,711 | 2,077 | -413 | -158 | 672 |
| Beginning Cash Position | 78,314 | 78,314 | 78,314 | 78,314 | 38,337 |
| End Cash Position | 55,043 | 110,932 | 53,594 | 41,852 | 78,314 |
| Net Cash Flow | $-23,271 | $32,618 | $-24,720 | $-36,462 | $39,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,632 | 55,883 | -9,732 | -59,087 | 42,871 |
| Capital Expenditure | -22,216 | -15,355 | -7,549 | -4,149 | -38,845 |
| Free Cash Flow | -12,584 | 40,528 | -17,281 | -63,236 | 4,026 |