Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,773 | 39,666 | 54,587 | 70,744 | 69,475 |
| Depreciation Amortization | 19,284 | 8,794 | 35,326 | 27,464 | 17,600 |
| Income taxes - deferred | 4,130 | 8,521 | 9,047 | 1,444 | 5,348 |
| Accounts receivable | -175,546 | -187,322 | 12,478 | -39,978 | -159,505 |
| Other Working Capital | -150,755 | -179,672 | 46,902 | 41,408 | -66,208 |
| Other Operating Activity | 178,068 | 188,560 | -6,358 | 44,760 | 166,093 |
| Operating Cash Flow | $-48,046 | $-121,453 | $151,982 | $145,842 | $32,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,213 | -11,732 | -21,470 | -18,639 | -18,430 |
| Purchase Of Investment | N/A | N/A | -3,698 | -1,310 | N/A |
| Other Investing Activity | 15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,198 | $-11,732 | $-25,168 | $-19,949 | $-18,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,441 | 119,063 | -43,493 | -79,068 | -24,606 |
| Common Stock Issued | 2,767 | 2,767 | 48,035 | 47,672 | 42,108 |
| Common Stock Repurchased | -20,076 | N/A | -114,795 | -101,387 | -28,735 |
| Dividend Paid | -4,526 | N/A | -18,755 | -14,241 | -4,757 |
| Other Financing Activity | -34 | -254 | 6,022 | 4,415 | 2,963 |
| Financing Cash Flow | $76,572 | $121,576 | $-122,986 | $-142,609 | $-13,027 |
| Exchange Rate Effect | 771 | 1,119 | -315 | 1,994 | 689 |
| Beginning Cash Position | 49,875 | 49,875 | 46,362 | 46,362 | 46,362 |
| End Cash Position | 54,974 | 39,385 | 49,875 | 31,640 | 48,397 |
| Net Cash Flow | $5,099 | $-10,490 | $3,513 | $-14,722 | $2,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,046 | -121,453 | 151,982 | 145,842 | 32,803 |
| Capital Expenditure | -24,213 | -11,732 | -32,930 | -24,130 | -18,439 |
| Free Cash Flow | -72,259 | -133,185 | 119,052 | 121,712 | 14,364 |