Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,365 | 54,260 | 40,545 | 45,523 | 78,955 |
| Depreciation Amortization | 39,027 | 26,320 | 13,812 | 44,496 | 30,447 |
| Income taxes - deferred | 12,254 | 5,972 | 754 | -8,320 | 422 |
| Accounts receivable | -13,710 | -160,441 | -194,969 | 12,698 | -40,009 |
| Other Working Capital | -31,490 | -111,002 | -142,543 | 11,131 | 27,581 |
| Other Operating Activity | 21,686 | 165,446 | 197,625 | 13,215 | 42,707 |
| Operating Cash Flow | $46,132 | $-19,445 | $-84,776 | $118,743 | $140,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 24 | 24 |
| PPE Investments | -15,650 | -7,373 | -2,351 | -7,632 | -4,712 |
| Net Acquisitions | -9,204 | -9,215 | N/A | -160,321 | -165,147 |
| Investing Cash Flow | $-24,854 | $-16,588 | $-2,351 | $-167,929 | $-169,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | N/A | N/A | N/A |
| Common Stock Issued | 18,649 | 16,691 | 8,874 | 17,994 | 12,875 |
| Common Stock Repurchased | -6,298 | -6,298 | N/A | -4,755 | -3,220 |
| Dividend Paid | -14,232 | -4,728 | N/A | -18,536 | -13,863 |
| Other Financing Activity | 0 | -301 | 52,587 | -8,117 | -2,590 |
| Financing Cash Flow | $-1,881 | $25,364 | $61,461 | $-13,414 | $-6,798 |
| Exchange Rate Effect | 781 | -926 | -741 | 1,488 | 913 |
| Beginning Cash Position | 47,340 | 47,340 | 47,340 | 108,452 | 108,452 |
| End Cash Position | 67,518 | 35,745 | 20,933 | 47,340 | 72,835 |
| Net Cash Flow | $20,178 | $-11,595 | $-26,407 | $-61,112 | $-35,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,132 | -19,445 | -84,776 | 118,743 | 140,103 |
| Capital Expenditure | -16,065 | -7,739 | -2,622 | -7,810 | -4,826 |
| Free Cash Flow | 30,067 | -27,184 | -87,398 | 110,933 | 135,277 |