Consumer Goods: Consumer Durables

Callaway Golf Co (ELY: NYSE)

$12.7 -0.04 | -0.31%
07/24/17 - 02:16 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 189.90M 14.57M 16.01M -18.92M
Operating Gains/Losses -17.78M -1.01M -1.33M 2.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.96M -11.59M -23.31M -6.69M
(Increase) Decrease in Inventories 24.25M -5.35M 47.33M -60.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.55M 5.38M -30.58M 34.66M
(Decrease) Increase In Other Current Liabilities -800.00K -3.30M 5.53M 10.39M
(Increase) Decrease In Other Working Capital 2.07M 6.29M -5.09M 2.86M
Other Non-Cash Items 9.34M 7.54M 5.74M 3.53M
Net Cash From Continuing Operations 77.71M 30.58M 36.88M -8.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.71M 30.58M 36.88M -8.95M
Sale of Property, Plant & Equipment 20.00K 2.00K 458.00K 4.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.15M -14.37M -10.75M -13.04M
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 3.10M -3.10M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.95M -18.41M -25.07M -22.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.64M 6.57M 2.29M 1.65M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.14M -1.96M -1.01M 0.00
Payment of Cash Dividends -3.76M -3.39M -3.10M -5.60M
Other Financing Charges, Net -2.98M -266.00K -11.07M 25.29M
Net Cash From Financing Activities -9.25M 948.00K -12.89M 21.34M
Effect of Exchange Rate Changes -1.24M -952.00K 1.91M -5.07M
Net Change in Cash & Cash Equivalents 76.17M 12.17M 842.00K -15.21M

Portfolios with ELY

Latest ELY Headlines from TheStreet

More Financial News for ELY

Press Releases for ELY

See All Press Releases

Partner Headlines for ELY

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter