Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,568 | 45,020 | 48,637 | 35,819 | 16,008 |
| Depreciation Amortization | 17,910 | 13,865 | 9,552 | 4,905 | 21,975 |
| Income taxes - deferred | 128 | -184 | 145 | -15 | 604 |
| Accounts receivable | -11,591 | -48,099 | -112,433 | -155,309 | -23,314 |
| Other Working Capital | -8,561 | -35,074 | -94,052 | -132,626 | -6,116 |
| Other Operating Activity | 18,127 | 52,862 | 115,484 | 156,878 | 27,723 |
| Operating Cash Flow | $30,581 | $28,390 | $-32,667 | $-90,348 | $36,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,367 | -8,511 | -5,910 | -2,392 | -10,295 |
| Purchase Of Investment | -940 | N/A | 0 | 0 | -14,771 |
| Other Investing Activity | -3,104 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,411 | $-8,511 | $-5,910 | $-2,392 | $-25,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -266 | N/A | 27,364 | 79,083 | N/A |
| Common Stock Issued | 6,565 | 5,330 | 5,330 | 2,239 | 2,291 |
| Common Stock Repurchased | -1,960 | -1,942 | -1,915 | -1,402 | -1,006 |
| Dividend Paid | -3,391 | -2,454 | -1,565 | -780 | -3,105 |
| Other Financing Activity | 0 | -15,235 | 0 | 0 | -11,066 |
| Financing Cash Flow | $948 | $-14,301 | $29,214 | $79,140 | $-12,886 |
| Exchange Rate Effect | -952 | -1,621 | -1,558 | -799 | 1,914 |
| Beginning Cash Position | 37,635 | 37,635 | 37,635 | 37,635 | 36,793 |
| End Cash Position | 49,801 | 41,592 | 26,714 | 23,236 | 37,635 |
| Net Cash Flow | $12,166 | $3,957 | $-10,921 | $-14,399 | $842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,581 | 28,390 | -32,667 | -90,348 | 36,880 |
| Capital Expenditure | -14,369 | -8,513 | -5,912 | -2,393 | -10,753 |
| Free Cash Flow | 16,212 | 19,877 | -38,579 | -92,741 | 26,127 |