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    Callaway Golf Co. (ELY)

    -NYQ
    7.34 Up 0.11(1.52%) Dec 26, 4:04PM EST
    |After Hours : 7.34 0.00 (0.00%) Dec 26, 4:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (18,921) (122,946) (171,820)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,245  34,646  38,636  
    Adjustments To Net Income3,466  15,287  64,542  
    Changes In Accounts Receivables(6,690)23,701  28,100  
    Changes In Liabilities48,107  (756)(6,419)
    Changes In Inventories(60,966)20,216  36,460  
    Changes In Other Operating Activities(190)1,044  20,599  
    Total Cash Flow From Operating Activities (8,949) (28,808) 10,098  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,038)(18,403)(28,931)
    Investments(13,637)(3,268) -  
    Other Cash flows from Investing Activities4,148  27,216  19,371  
    Total Cash Flows From Investing Activities (22,527) 5,545   (9,560)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,599)(11,019)(13,093)
    Sale Purchase of Stock1,311  19  2,195  
    Net Borrowings25,660  46,819   -  
    Other Cash Flows from Financing Activities(32)(159)80  
    Total Cash Flows From Financing Activities 21,340   32,126   (13,285)
    Effect Of Exchange Rate Changes(5,074)117  727  
    Change In Cash and Cash Equivalents (15,210) 8,980   (12,020)

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    Currency in USD.