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 Dow Down0.42% Nasdaq Down0.52%

Callaway Golf Co. (ELY)

8.42 0.09(1.06%) Jul 10, 4:01PM EDT
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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