Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295 | 13,724 | 6,812 | 66,176 | 69,330 |
| Depreciation Amortization | 30,244 | 20,116 | 9,944 | 37,963 | 28,747 |
| Income taxes - deferred | -12,147 | -5,509 | -1,604 | 13,977 | 2,117 |
| Accounts receivable | -26,201 | -138,234 | -123,217 | -18,133 | -49,724 |
| Other Working Capital | 32,905 | -40,708 | -82,356 | -63,374 | -44,461 |
| Other Operating Activity | 32,280 | 141,543 | 124,734 | 5,096 | 54,333 |
| Operating Cash Flow | $57,376 | $-9,068 | $-65,687 | $41,705 | $60,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,782 | -19,448 | -10,046 | -51,005 | -33,506 |
| Net Acquisitions | N/A | N/A | N/A | -9,797 | N/A |
| Other Investing Activity | 103 | -31 | -89 | -718 | 42 |
| Investing Cash Flow | $-29,679 | $-19,479 | $-10,135 | $-61,520 | $-33,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -90,000 | 57,081 | 53,493 | 3,493 |
| Common Stock Issued | 2,562 | 1,498 | 1,500 | 4,708 | 4,708 |
| Common Stock Repurchased | N/A | N/A | N/A | -23,650 | -22,970 |
| Dividend Paid | -8,326 | -4,430 | N/A | -17,794 | -8,951 |
| Other Financing Activity | 44,117 | 134,183 | -491 | 307 | -223 |
| Financing Cash Flow | $38,353 | $41,251 | $58,090 | $17,064 | $-23,943 |
| Exchange Rate Effect | 290 | -570 | -1,060 | -8,787 | -2,168 |
| Beginning Cash Position | 38,337 | 38,337 | 38,337 | 49,875 | 49,875 |
| End Cash Position | 104,677 | 50,471 | 19,545 | 38,337 | 50,642 |
| Net Cash Flow | $66,340 | $12,134 | $-18,792 | $-11,538 | $767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,376 | -9,068 | -65,687 | 41,705 | 60,342 |
| Capital Expenditure | -29,782 | -19,448 | -10,046 | -51,005 | -33,506 |
| Free Cash Flow | 27,594 | -28,516 | -75,733 | -9,300 | 26,836 |