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    Callaway Golf Co. (ELY)

    -NYQ
    9.64 Down 0.04(0.41%) May 1, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 35,819   (41,539) (1,134) 3,369  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,905  5,045  5,408  5,643  
    Adjustments To Net Income1,554  2,310  636  1,172  
    Changes In Accounts Receivables(155,309)28,904  48,191  96,154  
    Changes In Liabilities(1,803)28,830  6,252  (59,210)
    Changes In Inventories23,357  (28,046)16,182  40,680  
    Changes In Other Operating Activities1,129  3,034  (5,858)5,655  
    Total Cash Flow From Operating Activities (90,348) (1,462) 69,677   93,463  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,393)(1,950)(2,565)(2,190)
    Investments -  4,712  (190)(4,522)
    Other Cash flows from Investing Activities1  (14,771)281  133  
    Total Cash Flows From Investing Activities (2,392) (12,009) (2,474) (6,579)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(780)(775)(779)(777)
    Sale Purchase of Stock837  69  (786)399  
    Net Borrowings79,083  15,235  (60,220)(80,975)
    Other Cash Flows from Financing Activities -  (26) -   -  
    Total Cash Flows From Financing Activities 79,140   14,503   (61,785) (81,353)
    Effect Of Exchange Rate Changes(799)3,141  (941)(103)
    Change In Cash and Cash Equivalents (14,399) 4,173   4,477   5,428  

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    Currency in USD.