Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,400 | 25,000 | 157,900 | 230,600 | 192,100 |
| Depreciation Amortization | 118,100 | 58,200 | 202,600 | 147,200 | 138,500 |
| Income taxes - deferred | -47,200 | -3,700 | -31,000 | -12,500 | -11,300 |
| Accounts receivable | -231,300 | -285,200 | -75,600 | -193,900 | -284,100 |
| Other Working Capital | -288,600 | -266,600 | -445,500 | -379,300 | -399,500 |
| Other Operating Activity | 284,800 | 320,200 | 156,500 | 242,500 | 316,200 |
| Operating Cash Flow | $-21,800 | $-152,100 | $-35,100 | $34,600 | $-48,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,900 | -139,400 | -532,300 | -353,400 | -243,000 |
| Net Acquisitions | N/A | N/A | 400 | N/A | N/A |
| Purchase Of Investment | -2,100 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 400 | N/A |
| Purchase Sale Intangibles | -700 | -500 | -3,200 | -600 | 0 |
| Other Investing Activity | 2,300 | -500 | -3,200 | -600 | 0 |
| Investing Cash Flow | $-280,700 | $-139,900 | $-535,100 | $-353,600 | $-243,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -229,800 | N/A | 213,000 | 100,000 | N/A |
| Debt Issued | 1,336,100 | 1,276,400 | 176,800 | 193,100 | 155,400 |
| Debt Repayment | -783,700 | -776,800 | -99,300 | -87,300 | -82,500 |
| Common Stock Issued | 3,700 | 3,600 | 700 | 600 | 100 |
| Common Stock Repurchased | -27,300 | -9,200 | -35,800 | -35,500 | -34,500 |
| Other Financing Activity | -1,300 | -220,600 | 169,900 | -5,600 | 83,300 |
| Financing Cash Flow | $297,700 | $273,400 | $425,300 | $165,300 | $121,800 |
| Exchange Rate Effect | -2,100 | 600 | -9,400 | 600 | -5,500 |
| Beginning Cash Position | 203,400 | 203,300 | 357,700 | 357,700 | 357,700 |
| End Cash Position | 196,500 | 185,300 | 203,400 | 204,600 | 182,900 |
| Net Cash Flow | $-6,900 | $-18,000 | $-154,300 | $-153,100 | $-174,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,800 | -152,100 | -35,100 | 34,600 | -48,100 |
| Capital Expenditure | -281,300 | -139,800 | -532,300 | -353,400 | -243,000 |
| Free Cash Flow | -303,100 | -291,900 | -567,400 | -318,800 | -291,100 |