Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,000 | 68,600 | 6,500 | 99,500 | 172,100 |
| Depreciation Amortization | 203,600 | 134,100 | 66,900 | 51,500 | 180,600 |
| Income taxes - deferred | -23,300 | -4,900 | 5,400 | -11,700 | -54,400 |
| Accounts receivable | -84,100 | -199,100 | -227,100 | -46,400 | -144,800 |
| Other Working Capital | 27,600 | -104,200 | -181,100 | 27,200 | -145,300 |
| Other Operating Activity | 149,900 | 256,900 | 256,100 | 244,600 | 219,500 |
| Operating Cash Flow | $338,700 | $151,400 | $-73,300 | $364,700 | $227,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,800 | -149,100 | -65,400 | -50,000 | -419,600 |
| Purchase Of Investment | -2,400 | -300 | N/A | -2,500 | -2,500 |
| Purchase Sale Intangibles | -3,100 | -1,300 | N/A | N/A | -800 |
| Other Investing Activity | -25,400 | -24,600 | -23,700 | -490,400 | 2,200 |
| Investing Cash Flow | $-254,600 | $-174,000 | $-89,100 | $-542,900 | $-419,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,000 | -5,400 | N/A | N/A | N/A |
| Debt Issued | N/A | 54,600 | 27,200 | 1,082,200 | 1,224,800 |
| Debt Repayment | -77,500 | -70,000 | -13,500 | -450,600 | -790,400 |
| Common Stock Issued | 100 | N/A | N/A | 4,200 | 3,900 |
| Common Stock Repurchased | -31,400 | -31,300 | -6,200 | -56,000 | -44,000 |
| Other Financing Activity | 87,400 | -200 | -200 | -204,000 | -62,900 |
| Financing Cash Flow | $-34,400 | $-52,300 | $7,300 | $375,800 | $331,400 |
| Exchange Rate Effect | -1,000 | -6,800 | -4,400 | -2,200 | -7,300 |
| Beginning Cash Position | 398,800 | 398,800 | 398,800 | 203,400 | 203,400 |
| End Cash Position | 447,500 | 317,100 | 239,300 | 398,800 | 335,300 |
| Net Cash Flow | $48,700 | $-81,700 | $-159,500 | $195,400 | $131,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,700 | 151,400 | -73,300 | 364,700 | 227,700 |
| Capital Expenditure | -227,100 | -149,300 | -65,400 | -50,000 | -419,900 |
| Free Cash Flow | 111,600 | 2,100 | -138,700 | 314,700 | -192,200 |