Consumer Goods: Consumer Durables

Callaway Golf Co (ELY: NYSE)

$7.87 0.03 | 0.38%
07/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -18.92M -122.95M -171.82M -18.80M
Operating Gains/Losses 2.24M -7.86M -7.49M 177.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.93M 23.70M 35.75M 6.26M
(Increase) Decrease in Inventories -60.97M 20.22M 36.46M -38.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 20.60M 0.00
(Decrease) Increase In Payables 34.66M 1.04M -12.61M 13.01M
(Decrease) Increase In Other Current Liabilities 10.39M -2.10M -4.47M 1.57M
(Increase) Decrease In Other Working Capital 103.00K 1.34M 3.02M -8.06M
Other Non-Cash Items 3.53M 25.08M 16.10M 17.14M
Net Cash From Continuing Operations -8.95M -28.81M 10.10M 9.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.95M -28.81M 10.10M 9.63M
Sale of Property, Plant & Equipment 4.15M 27.22M 19.37M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.04M -18.40M -28.93M -22.22M
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 -3.27M 0.00 -2.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.53M 5.54M -9.56M -24.80M
Issuance of Debt 25.66M 46.82M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.65M 19.00K 2.20M 2.95M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.60M -11.02M -13.09M -13.07M
Other Financing Charges, Net -373.00K -3.69M -2.39M -704.00K
Net Cash From Financing Activities 21.34M 32.13M -13.28M -10.82M
Effect of Exchange Rate Changes -5.07M 117.00K 727.00K 2.71M
Net Change in Cash & Cash Equivalents -15.21M 8.98M -12.02M -23.27M

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