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Depreciation and
amortization
$46,400K
Net income from
continuing operations
$38,800K
Accrued employee
compensation and benefits
$35,600K
Share-based compensation
$23,800K
Accounts receivable, net
-$23,500K
Deferred taxes, net
$19,000K
Accounts payable and
accrued expenses
$14,600K
Inventories
-$9,200K
Amortization of debt discount
and issuance costs
$6,000K
Deferred revenue
$5,700K
Proceeds from sale of
business lines, net of...
$286,000K
Income taxes
receivable/payable, net
$3,500K
Impairment losses
$2,100K
Operating lease assets and
liabilities, net
$1,500K
Loss on disposals of
long-lived assets
-$1,200K
Other
-$400K
Proceeds from sales of
intangible assets
$700K
Net cash provided by
operating activities -...
$219,700K
Net cash provided by
operating activities -...
$114,300K
Net cash provided by
(used in) financing...
$94,400K
Net cash provided by
(used in) investing...
$253,000K
Canceled cashflow
$11,600K
Canceled cashflow
$33,700K
Net cash provided by
operating activities
$334,000K
Net cash provided by
(used in) financing...
$91,500K
Net cash provided by
(used in) investing...
$21,600K
Effect of exchange rate
changes on cash, cash...
$6,100K
Canceled cashflow
$2,900K
Canceled cashflow
$231,400K
Other assets
$9,000K
Unrealized net losses
(gains) on hedging...
$1,800K
Other liabilities
-$800K
Capital expenditures
$31,800K
Investment in golf-related
ventures
$1,100K
Acquisition of intangible
assets
$800K
Proceeds from
(repayments of) credit...
$19,900K
Exercise of stock options
$100K
Net increase in
cash, cash...
$453,200K
Net cash provided by
(used in) financing...
-$2,900K
Net cash used in
investing activities -...
-$231,400K
Canceled cashflow
$20,000K
Repayments of long-term
debt
$18,000K
Acquisition of treasury
stock
$3,700K
Debt issuance costs
$1,000K
Repayments of financing
leases
$200K
Back
Back
Cash Flow
source: myfinsight.com
Callaway Golf Co (CALY)
Callaway Golf Co (CALY)