Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,836 | 23,290 | 33,484 | 45,400 | 22,861 |
| Depreciation Amortization | 9,009 | 32,274 | 23,961 | 15,225 | 7,290 |
| Income taxes - deferred | -538 | 673 | -3,573 | 1,165 | -227 |
| Accounts receivable | -160,039 | -12,128 | -33,286 | -152,881 | -147,484 |
| Other Working Capital | -122,057 | -52,312 | -35,969 | -114,383 | -129,560 |
| Other Operating Activity | 163,169 | 25,184 | 43,944 | 159,536 | 152,023 |
| Operating Cash Flow | $-77,620 | $16,981 | $28,561 | $-45,938 | $-95,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,987 | -31,984 | -28,083 | -20,343 | -6,724 |
| Net Acquisitions | N/A | 374 | -5,911 | -5,911 | N/A |
| Purchase Of Investment | N/A | -10,008 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,987 | $-41,618 | $-33,994 | $-26,254 | $-6,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 80,000 | 60,000 | 110,300 | 85,000 |
| Common Stock Issued | 12,833 | 9,606 | 9,053 | 6,519 | 5,761 |
| Common Stock Repurchased | -15,155 | -52,872 | -52,872 | -42,894 | -14,788 |
| Dividend Paid | N/A | -19,212 | -9,695 | -4,901 | N/A |
| Other Financing Activity | 951 | 2,855 | 789 | 461 | 406 |
| Financing Cash Flow | $73,629 | $20,377 | $7,275 | $69,485 | $76,379 |
| Exchange Rate Effect | 210 | 1,141 | 1,178 | 1,339 | 375 |
| Beginning Cash Position | 46,362 | 49,481 | 49,481 | 49,481 | 49,481 |
| End Cash Position | 34,594 | 46,362 | 52,501 | 48,113 | 24,414 |
| Net Cash Flow | $-11,768 | $-3,119 | $3,020 | $-1,368 | $-25,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,620 | 16,981 | 28,561 | -45,938 | -95,097 |
| Capital Expenditure | -7,987 | -32,453 | -28,551 | -20,463 | -6,844 |
| Free Cash Flow | -85,607 | -15,472 | 10 | -66,401 | -101,941 |