Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,880 | 190,954 | 66,756 | 72,495 | 38,390 |
| Depreciation Amortization | 4,319 | 16,586 | 12,541 | 8,337 | 4,157 |
| Income taxes - deferred | 15,630 | -141,447 | -370 | -347 | 0 |
| Accounts receivable | -106,254 | -16,965 | -38,740 | -86,452 | -114,973 |
| Other Working Capital | -114,929 | 21,113 | 15,128 | -50,151 | -115,930 |
| Other Operating Activity | 112,549 | 7,469 | 30,306 | 73,879 | 116,897 |
| Operating Cash Flow | $-62,805 | $77,710 | $85,621 | $17,761 | $-71,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23,429 | N/A | N/A | N/A |
| PPE Investments | -6,263 | -16,132 | -12,143 | -7,467 | -4,957 |
| Net Acquisitions | -58,629 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,448 | -1,560 | -1,560 | -1,260 |
| Sale Of Investment | N/A | N/A | 23,429 | 23,429 | N/A |
| Other Investing Activity | 0 | 3,104 | 3,104 | 3,104 | 3,104 |
| Investing Cash Flow | $-64,892 | $8,953 | $12,830 | $17,506 | $-3,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,988 | -3,003 | -14,969 | N/A | 64,000 |
| Common Stock Issued | 484 | 2,637 | 2,625 | 2,096 | 384 |
| Common Stock Repurchased | -15,369 | -5,144 | -5,133 | -5,133 | -2,878 |
| Dividend Paid | -939 | -3,764 | -2,822 | -1,882 | -941 |
| Other Financing Activity | 0 | 20 | 0 | -9,638 | 0 |
| Financing Cash Flow | $49,164 | $-9,254 | $-20,299 | $-14,557 | $60,565 |
| Exchange Rate Effect | 547 | -1,235 | -3,325 | -2,892 | -658 |
| Beginning Cash Position | 125,975 | 49,801 | 49,801 | 49,801 | 49,801 |
| End Cash Position | 47,989 | 125,975 | 124,628 | 67,619 | 35,136 |
| Net Cash Flow | $-77,986 | $76,174 | $74,827 | $17,818 | $-14,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,805 | 77,710 | 85,621 | 17,761 | -71,459 |
| Capital Expenditure | -6,301 | -16,152 | -12,163 | -7,487 | -4,963 |
| Free Cash Flow | -69,106 | 61,558 | 73,458 | 10,274 | -76,422 |