Consumer Goods: Consumer Durables

Callaway Golf Co (ELY: NYSE)

$8.005 0.085 | 1.07%
01/26/15 - 03:41 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

Portfolios with ELY

Latest ELY Headlines from TheStreet

More Financial News for ELY

Press Releases for ELY

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter