Callaway Golf Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,921.00
16,008.00
14,568.00
189,900.00
41,667.00
105,254
Depreciation, Depletion & Amortization
25,543.00
21,236.00
17,379.00
16,586.00
17,605.00
19,948
Other Funds
32.00
26.00
-
20.00
974.00
8,932
Funds from Operations
10,790.00
42,996.00
39,142.00
56,597.00
102,138.00
155,839
Changes in Working Capital
19,739.00
6,116.00
8,561.00
21,113.00
15,561.00
63,557
Net Operating Cash Flow
8,949.00
36,880.00
30,581.00
77,710.00
117,699.00
92,282
Capital Expenditures
13,038.00
10,753.00
14,369.00
16,152.00
26,203.00
Sale of Fixed Assets & Businesses
4,148.00
458.00
2.00
20.00
587.00
Purchase/Sale of Investments
-
14,771.00
940.00
21,981.00
21,499.00
Net Investing Cash Flow
22,527.00
25,066.00
18,411.00
8,953.00
230,593.00
Cash Dividends Paid - Total
5,599.00
3,105.00
3,391.00
3,764.00
3,773.00
Issuance/Reduction of Debt, Net
25,660.00
11,033.00
266.00
3,003.00
85,358.00
Net Financing Cash Flow
21,340.00
12,886.00
948.00
9,254.00
69,356.00
Net Change in Cash
15,210.00
842.00
12,166.00
76,174.00
40,301.00
Free Cash Flow
21,987.00
26,127.00
16,212.00
61,558.00
91,496.00
Deferred Taxes & Investment Tax Credit
2,309.00
604.00
128.00
141,447.00
24,594.00
21,705
Net Assets from Acquisitions
-
-
-
-
183,478.00
Other Sources
-
-
-
3,104.00
-
Change in Capital Stock
1,311.00
1,278.00
4,605.00
2,507.00
11,255.00
Exchange Rate Effect
5,074.00
1,914.00
952.00
1,235.00
3,237.00
Other Uses
13,637.00
-
3,104.00
-
-
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