Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,665 | 62,731 | 41,667 | 60,443 | 57,354 |
| Depreciation Amortization | 9,766 | 4,737 | 20,717 | 14,507 | 8,497 |
| Income taxes - deferred | 30,273 | 14,035 | 24,594 | 32,586 | 33,028 |
| Accounts receivable | -166,354 | -185,490 | 51,618 | -6,540 | -84,368 |
| Other Working Capital | -164,057 | -195,833 | 15,561 | -8,742 | -80,542 |
| Other Operating Activity | 171,794 | 190,546 | -36,458 | 18,531 | 92,355 |
| Operating Cash Flow | $5,087 | $-109,274 | $117,699 | $110,785 | $26,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,107 | -7,964 | -25,616 | -16,286 | -11,626 |
| Net Acquisitions | N/A | N/A | -183,478 | -181,824 | -57,890 |
| Purchase Of Investment | -282 | -282 | -21,499 | -1,499 | N/A |
| Investing Cash Flow | $-17,389 | $-8,246 | $-230,593 | $-199,609 | $-69,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -5,735 |
| Debt Issued | 8,385 | 90,768 | 87,604 | 58,652 | N/A |
| Debt Repayment | -1,083 | -539 | N/A | 0 | 0 |
| Common Stock Issued | 1,258 | 752 | 5,362 | 4,205 | 3,085 |
| Common Stock Repurchased | -22,301 | -20,123 | -16,617 | -16,479 | -16,410 |
| Dividend Paid | -1,897 | -954 | -3,773 | -2,827 | -1,882 |
| Other Financing Activity | -821 | 0 | -3,220 | -974 | -974 |
| Financing Cash Flow | $-16,459 | $69,904 | $69,356 | $42,577 | $-21,916 |
| Exchange Rate Effect | 835 | 660 | 3,237 | 2,293 | 1,092 |
| Beginning Cash Position | 85,674 | 85,674 | 125,975 | 125,975 | 125,975 |
| End Cash Position | 57,748 | 38,718 | 85,674 | 82,021 | 61,959 |
| Net Cash Flow | $-27,926 | $-46,956 | $-40,301 | $-43,954 | $-64,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,087 | -109,274 | 117,699 | 110,785 | 26,324 |
| Capital Expenditure | -17,107 | -7,964 | -26,203 | -16,846 | -12,186 |
| Free Cash Flow | -12,020 | -117,238 | 91,496 | 93,939 | 14,138 |