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Callaway Golf Co. (ELY)

-NYQ
7.14 Down 0.06(0.83%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 3,369   55,312   (49,499) (21,153)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,643  5,879  6,029  6,444  
Adjustments To Net Income1,172  895  (1,857)809  
Changes In Accounts Receivables96,154  (196,563)62,432  75,564  
Changes In Liabilities(59,210)(8,892)43,689  8,295  
Changes In Inventories40,680  18,518  (75,098)(249)
Changes In Other Operating Activities5,655  53  (2,203)4,888  
Total Cash Flow From Operating Activities 93,463   (124,798) (16,507) 74,598  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,190)(4,048)(4,118)(2,916)
Investments(4,522) -  (6,448)(5,709)
Other Cash flows from Investing Activities133  44  123  90  
Total Cash Flows From Investing Activities (6,579) (4,004) (10,443) (8,535)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(777)(774)(717)(1,893)
Sale Purchase of Stock399  1,596  1,585  (274)
Net Borrowings(80,975)114,927  25,660  (38,500)
Other Cash Flows from Financing Activities -   -  (32) -  
Total Cash Flows From Financing Activities (81,353) 115,749   26,496   (40,667)
Effect Of Exchange Rate Changes(103)(183)(152)(17,956)
Change In Cash and Cash Equivalents 5,428   (13,236) (606) 7,440  

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Currency in USD.