Consumer Goods: Consumer Durables

Callaway Golf Co (ELY: NYSE)

$11.3 n/a | n/a%
03/22/17 - 04:01 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

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