Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,284 | 31,948 | 36,752 | 18,360 | -10,103 |
| Depreciation Amortization | 38,260 | 30,942 | 22,659 | 12,186 | 51,154 |
| Income taxes - deferred | -3,906 | -2,110 | -1,184 | -589 | 7,707 |
| Accounts receivable | 2,296 | -40,369 | -137,015 | -123,196 | -1,048 |
| Other Working Capital | 9,377 | -10,473 | -67,378 | -73,067 | -53,780 |
| Other Operating Activity | 10,670 | 47,211 | 141,828 | 124,885 | 14,430 |
| Operating Cash Flow | $69,981 | $57,149 | $-4,338 | $-41,421 | $8,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,579 | -24,825 | -19,026 | -10,195 | -25,378 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,204 |
| Investing Cash Flow | $-32,579 | $-24,825 | $-19,026 | $-10,195 | $-34,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,000 | -13,000 | 37,000 | 46,500 | 13,000 |
| Common Stock Issued | 14,812 | 13,589 | 3,560 | 2,053 | 20,311 |
| Common Stock Repurchased | -39 | -39 | -39 | N/A | -6,298 |
| Dividend Paid | -19,557 | -9,706 | -4,853 | N/A | -19,069 |
| Other Financing Activity | -44 | 912 | 247 | 41 | 0 |
| Financing Cash Flow | $-17,828 | $-8,244 | $35,915 | $48,594 | $7,944 |
| Exchange Rate Effect | -1,750 | -1,141 | -1,552 | -766 | 2,595 |
| Beginning Cash Position | 31,657 | 31,657 | 31,657 | 31,657 | 47,340 |
| End Cash Position | 49,481 | 54,596 | 42,656 | 27,869 | 31,657 |
| Net Cash Flow | $17,824 | $22,939 | $10,999 | $-3,788 | $-15,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,981 | 57,149 | -4,338 | -41,421 | 8,360 |
| Capital Expenditure | -33,942 | -24,896 | -19,046 | -10,198 | -25,809 |
| Free Cash Flow | 36,039 | 32,253 | -23,384 | -51,619 | -17,449 |