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    Callaway Golf Co. (ELY)

    -NYQ
    9.49 Up 0.09(0.96%) Mar 27, 4:03PM EDT
    |After Hours : 9.49 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 16,008   (18,921) (122,946)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,975  26,245  34,646  
    Adjustments To Net Income5,013  3,466  15,287  
    Changes In Accounts Receivables(23,314)(6,690)23,701  
    Changes In Liabilities(33,020)48,107  (756)
    Changes In Inventories47,334  (60,966)20,216  
    Changes In Other Operating Activities2,884  (190)1,044  
    Total Cash Flow From Operating Activities 36,880   (8,949) (28,808)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,753)(13,038)(18,403)
    Investments -   -   -  
    Other Cash flows from Investing Activities(14,313)(9,489)23,948  
    Total Cash Flows From Investing Activities (25,066) (22,527) 5,545  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,105)(5,599)(11,019)
    Sale Purchase of Stock1,278  1,311  19  
    Net Borrowings(11,033)25,660  46,819  
    Other Cash Flows from Financing Activities(26)(32)(159)
    Total Cash Flows From Financing Activities (12,886) 21,340   32,126  
    Effect Of Exchange Rate Changes1,914  (5,074)117  
    Change In Cash and Cash Equivalents 842   (15,210) 8,980  

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    Currency in USD.