Consumer Goods: Consumer Durables

Callaway Golf Co (ELY: NYSE)

$11.8 0.56 | 4.98%
01/24/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 14.57M 16.01M -18.92M -122.95M
Operating Gains/Losses -1.01M -1.33M 2.24M -7.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.59M -23.31M -6.69M 23.70M
(Increase) Decrease in Inventories -5.35M 47.33M -60.97M 20.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.38M -30.58M 34.66M 1.04M
(Decrease) Increase In Other Current Liabilities -3.30M 5.53M 10.39M -4.66M
(Increase) Decrease In Other Working Capital 6.29M -5.09M 2.86M 3.90M
Other Non-Cash Items 7.54M 5.74M 3.53M 25.07M
Net Cash From Continuing Operations 30.58M 36.88M -8.95M -28.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.58M 36.88M -8.95M -28.81M
Sale of Property, Plant & Equipment 2.00K 458.00K 4.15M 27.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.37M -10.75M -13.04M -18.40M
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 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.41M -25.07M -22.53M 5.54M
Issuance of Debt 0.00 0.00 0.00 46.82M
Cash Used for Financing Activities
Issuance of Capital Stock 6.57M 2.29M 1.65M 19.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.96M -1.01M 0.00 0.00
Payment of Cash Dividends -3.39M -3.10M -5.60M -11.02M
Other Financing Charges, Net -266.00K -11.07M 25.29M -3.69M
Net Cash From Financing Activities 948.00K -12.89M 21.34M 32.13M
Effect of Exchange Rate Changes -952.00K 1.91M -5.07M 117.00K
Net Change in Cash & Cash Equivalents 12.17M 842.00K -15.21M 8.98M

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