Consumer Goods: Consumer Durables

Callaway Golf Co (ELY: NYSE)

$8.675 0.065 | 0.75%
09/02/15 - 09:56 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.01M -18.92M -122.95M -171.82M
Operating Gains/Losses -1.33M 2.24M -7.86M -7.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.31M -3.93M 23.70M 35.75M
(Increase) Decrease in Inventories 47.33M -60.97M 20.22M 36.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 20.60M
(Decrease) Increase In Payables -30.58M 34.66M 1.04M -12.61M
(Decrease) Increase In Other Current Liabilities 5.53M 10.39M -2.10M -4.47M
(Increase) Decrease In Other Working Capital -5.09M 103.00K 1.34M 3.02M
Other Non-Cash Items 5.74M 3.53M 25.08M 16.10M
Net Cash From Continuing Operations 36.88M -8.95M -28.81M 10.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.88M -8.95M -28.81M 10.10M
Sale of Property, Plant & Equipment 458.00K 4.15M 27.22M 19.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.75M -13.04M -18.40M -28.93M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -3.27M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.07M -22.53M 5.54M -9.56M
Issuance of Debt 0.00 25.66M 46.82M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.29M 1.65M 19.00K 2.20M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.01M 0.00 0.00 0.00
Payment of Cash Dividends -3.10M -5.60M -11.02M -13.09M
Other Financing Charges, Net -11.07M -373.00K -3.69M -2.39M
Net Cash From Financing Activities -12.89M 21.34M 32.13M -13.28M
Effect of Exchange Rate Changes 1.91M -5.07M 117.00K 727.00K
Net Change in Cash & Cash Equivalents 842.00K -15.21M 8.98M -12.02M

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