Callaway Golf Company (ELY)
Callaway Golf Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 31.80M | -62.98M | -58.09M | -63.56M | 12.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.745M | 10.20M | 9.247M | 9.311M | 9.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -8.708M | 5.786M | -3.381M | 66.20M | -4.062M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.037M | 15.98M | 5.866M | 75.51M | 5.818M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.013M | 3.728M | 0.874M | -6.61M | 9.661M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -124.24M | 35.24M | 99.52M | 1.995M | -58.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -92.41M | -11.76M | 47.29M | 13.94M | -39.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -8.637M | -6.693M | -6.95M | -7.171M | 11.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 18.22M | -6.693M | -6.95M | -7.171M | 11.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 85.90M | -37.14M | 34.14M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 0.001M | -0.003M | 1.038M | 0.00 | 1.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.279M | -3.274M | -3.277M | -3.272M | -3.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.169M | 0.164M | -2.68M | -0.04M | 0.169M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 82.79M | -3.113M | -42.06M | 30.83M | 1.059M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.037M | 0.296M | -0.519M | 0.39M | 0.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 8.646M | -21.27M | -2.237M | 37.99M | -26.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.02M | 55.04M | 43.02M | 64.30M | 66.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 51.67M | 43.02M | 64.30M | 66.53M | 28.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
