Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,447 | 77,399 | 48,501 | 105,254 | 133,405 |
| Depreciation Amortization | 62,217 | 44,276 | 23,145 | 19,948 | 14,762 |
| Income taxes - deferred | 8,407 | 10,514 | 4,005 | 21,705 | 30,123 |
| Accounts receivable | -123,560 | -156,548 | -187,577 | -2,109 | -54,559 |
| Other Working Capital | -126,342 | -193,246 | -199,287 | -63,557 | -66,198 |
| Other Operating Activity | 134,684 | 166,846 | 190,609 | 11,041 | 63,366 |
| Operating Cash Flow | $63,853 | $-50,759 | $-120,604 | $92,282 | $120,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,800 | -23,388 | -11,289 | -36,782 | -26,060 |
| Net Acquisitions | -463,105 | -463,105 | -463,105 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,743 | -282 |
| Investing Cash Flow | $-499,905 | $-486,493 | $-474,394 | $-38,525 | $-26,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 125,167 | 174,182 | N/A | N/A |
| Debt Issued | 563,578 | 480,000 | 480,000 | -47,455 | -83,455 |
| Debt Repayment | -34,881 | -2,557 | -1,874 | -2,186 | -1,632 |
| Common Stock Issued | 0 | 0 | 0 | 1,636 | 1,636 |
| Common Stock Repurchased | -27,505 | -27,394 | -27,377 | -22,456 | -22,373 |
| Dividend Paid | -2,834 | -1,893 | -953 | -3,788 | -2,841 |
| Other Financing Activity | -37,626 | -18,971 | -18,129 | -821 | -821 |
| Financing Cash Flow | $460,732 | $554,352 | $605,849 | $-75,070 | $-109,486 |
| Exchange Rate Effect | -445 | 409 | 4,107 | -380 | 76 |
| Beginning Cash Position | 63,981 | 63,981 | 63,981 | 85,674 | 85,674 |
| End Cash Position | 88,216 | 81,490 | 78,939 | 63,981 | 70,821 |
| Net Cash Flow | $24,235 | $17,509 | $14,958 | $-21,693 | $-14,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,853 | -50,759 | -120,604 | 92,282 | 120,899 |
| Capital Expenditure | -36,843 | -23,403 | -11,304 | -36,825 | -26,103 |
| Free Cash Flow | 27,010 | -74,162 | -131,908 | 55,457 | 94,796 |