Callaway Golf Company (CALY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,900 | -86,358 | -138,790 | 28,894 | 79,229 |
| Depreciation Amortization | 82,700 | 59,842 | 37,976 | 18,349 | 79,991 |
| Income taxes - deferred | -12,500 | -117 | 8,684 | 12,409 | -1,381 |
| Accounts receivable | 10,000 | -96,344 | -73,177 | -120,075 | -44,476 |
| Other Working Capital | 97,900 | -23,297 | -93,318 | -156,013 | -58,171 |
| Other Operating Activity | 177,000 | 268,825 | 238,304 | 122,754 | 31,358 |
| Operating Cash Flow | $228,200 | $122,551 | $-20,321 | $-93,682 | $86,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,200 | -30,903 | -25,097 | -16,953 | -54,664 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -463,105 |
| Purchase Of Investment | -20,000 | -19,999 | N/A | N/A | -17,897 |
| Other Investing Activity | 0 | 0 | -5,234 | 0 | 0 |
| Investing Cash Flow | $-59,200 | $-50,902 | $-30,331 | $-16,953 | $-535,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -122,500 | -114,345 | N/A | N/A | N/A |
| Debt Issued | 296,500 | 296,478 | 268,516 | 9,766 | 599,017 |
| Debt Repayment | -13,200 | -8,733 | -5,710 | -3,252 | -37,391 |
| Common Stock Issued | 200 | 130 | 130 | 130 | 368 |
| Common Stock Repurchased | -22,200 | -22,143 | -21,953 | -21,938 | -28,073 |
| Dividend Paid | -1,900 | -1,891 | -1,891 | -949 | -3,776 |
| Other Financing Activity | -40,800 | -40,918 | -129,923 | 191,013 | -37,629 |
| Financing Cash Flow | $96,100 | $108,578 | $109,169 | $174,770 | $492,516 |
| Exchange Rate Effect | -5,700 | -237 | -767 | -4,166 | -715 |
| Beginning Cash Position | 106,700 | 106,666 | 106,666 | 106,666 | 63,981 |
| End Cash Position | 366,100 | 286,656 | 164,416 | 166,635 | 106,666 |
| Net Cash Flow | $259,400 | $179,990 | $57,750 | $59,969 | $42,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,200 | 122,551 | -20,321 | -93,682 | 86,550 |
| Capital Expenditure | -39,200 | -30,911 | -25,097 | -16,953 | -54,702 |
| Free Cash Flow | 189,000 | 91,640 | -45,418 | -110,635 | 31,848 |