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 Dow Down0.08% Nasdaq Down0.83%

Callaway Golf Co. (ELY)

-NYQ
9.69 Apr 23, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (49,499) (21,153) 10,071   41,660  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,029  6,444  6,647  7,125  
Adjustments To Net Income(1,857)809  3,672  842  
Changes In Accounts Receivables62,432  75,564  22,228  (166,914)
Changes In Liabilities43,689  8,295  (23,331)19,454  
Changes In Inventories(75,098)(249)10,779  3,602  
Changes In Other Operating Activities(2,203)4,888  3,454  (6,329)
Total Cash Flow From Operating Activities (16,507) 74,598   33,520   (100,560)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,118)(2,916)(2,859)(3,145)
Investments(6,448)(7,189) -   -  
Other Cash flows from Investing Activities123  1,570  (1,196)3,651  
Total Cash Flows From Investing Activities (10,443) (8,535) (4,055) 506  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(717)(1,893)(1,494)(1,495)
Sale Purchase of Stock1,585  (274) -   -  
Net Borrowings25,660  (38,500)(40,989)79,489  
Other Cash Flows from Financing Activities(32) -   -   -  
Total Cash Flows From Financing Activities 26,496   (40,667) (42,483) 77,994  
Effect Of Exchange Rate Changes(152)(17,956)14,905  (1,871)
Change In Cash and Cash Equivalents (606) 7,440   1,887   (23,931)

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