Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,700 | 322,000 | 348,200 | 364,200 | 272,500 |
| Depreciation Amortization | 66,000 | 175,100 | 168,200 | 99,500 | 35,200 |
| Income taxes - deferred | -12,600 | 8,400 | 87,000 | 28,100 | 46,400 |
| Accounts receivable | -311,400 | 38,200 | -111,000 | -182,000 | -183,900 |
| Other Working Capital | -339,000 | -9,500 | -112,500 | -133,300 | -169,000 |
| Other Operating Activity | 325,000 | -255,900 | -133,100 | -76,000 | -79,800 |
| Operating Cash Flow | $-185,300 | $278,300 | $246,800 | $100,500 | $-78,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 18,600 | N/A | N/A |
| PPE Investments | -124,300 | -322,300 | -198,900 | -120,800 | -28,800 |
| Net Acquisitions | N/A | 171,300 | 171,300 | 171,300 | 171,300 |
| Purchase Of Investment | N/A | -30,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 19,100 | N/A | N/A | N/A |
| Investing Cash Flow | $-124,300 | $-161,900 | $-9,000 | $50,500 | $142,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,000 | -110,800 | -6,900 |
| Debt Issued | 272,200 | 102,300 | 69,500 | N/A | 3,100 |
| Debt Repayment | -77,700 | -201,500 | -161,400 | -12,200 | -5,400 |
| Common Stock Issued | 0 | 22,300 | 19,500 | 18,400 | 300 |
| Common Stock Repurchased | -34,300 | -38,200 | -12,900 | -12,500 | -12,500 |
| Other Financing Activity | 44,900 | -9,000 | -9,000 | 15,800 | -9,000 |
| Financing Cash Flow | $205,100 | $-124,100 | $-86,300 | $-101,300 | $-30,400 |
| Exchange Rate Effect | -3,000 | -700 | -3,700 | 1,900 | -2,300 |
| Beginning Cash Position | 357,700 | 366,100 | 366,100 | 366,100 | 366,100 |
| End Cash Position | 250,200 | 357,700 | 513,900 | 417,700 | 397,300 |
| Net Cash Flow | $-107,500 | $-8,400 | $147,800 | $51,600 | $31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,300 | 278,300 | 246,800 | 100,500 | -78,600 |
| Capital Expenditure | -124,300 | -322,300 | -198,900 | -120,800 | -28,800 |
| Free Cash Flow | -309,600 | -44,000 | 47,900 | -20,300 | -107,400 |