Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,621 | 42,477 | 69,446 | 75,023 | 67,836 |
| Depreciation Amortization | 20,316 | 10,457 | 37,640 | 27,622 | 17,031 |
| Income taxes - deferred | -18 | 341 | 11,357 | 8,204 | -1,356 |
| Accounts receivable | -129,678 | -134,334 | -9,279 | -49,504 | -120,864 |
| Other Working Capital | -57,836 | -80,014 | 15,767 | 11,643 | -37,940 |
| Other Operating Activity | 132,541 | 136,122 | 14,283 | 54,260 | 121,916 |
| Operating Cash Flow | $41,946 | $-24,951 | $139,214 | $127,248 | $46,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24 | 24 | 6,998 | -543 | 6,457 |
| PPE Investments | -3,852 | -2,149 | -72,631 | -69,839 | -13,770 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8 |
| Purchase Of Investment | N/A | N/A | -2,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-3,828 | $-2,125 | $-67,633 | $-72,382 | $-9,321 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,387 | 3,858 | 18,305 | 16,731 | 12,923 |
| Common Stock Repurchased | -3,220 | -3,220 | -46,457 | -44,020 | -33,212 |
| Dividend Paid | -9,212 | N/A | -18,601 | -14,000 | -9,398 |
| Other Financing Activity | -1,552 | -770 | -2,374 | -1,764 | -1,166 |
| Financing Cash Flow | $-9,597 | $-132 | $-49,127 | $-43,053 | $-30,853 |
| Exchange Rate Effect | 486 | -42 | 1,735 | 1,253 | 1,358 |
| Beginning Cash Position | 108,452 | 108,452 | 84,263 | 84,263 | 84,263 |
| End Cash Position | 137,459 | 81,202 | 108,452 | 97,329 | 92,070 |
| Net Cash Flow | $29,007 | $-27,250 | $24,189 | $13,066 | $7,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,946 | -24,951 | 139,214 | 127,248 | 46,623 |
| Capital Expenditure | -3,956 | -2,200 | -73,502 | -70,701 | -14,632 |
| Free Cash Flow | 37,990 | -27,151 | 65,712 | 56,547 | 31,991 |