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Proceeds from sale of
business line, net of cash...
$818,800K
Net cash provided by
(used in) investing...
$811,800K
Canceled cashflow
$7,000K
Net cash provided by
(used in) investing...
$811,800K
Capital expenditures
$7,000K
Net increase
(decrease) in cash, cash...
-$404,000K
Canceled cashflow
$811,800K
Net cash provided by
(used in) financing...
-$1,046,400K
Net cash provided by
(used in) operating...
-$169,000K
Effect of exchange rate
changes on cash, cash...
-$400K
Net income (loss)
from continuing...
$74,900K
Loss from equity
method investments
-$27,700K
Inventories
-$26,200K
Deferred taxes, net
$19,500K
Depreciation and
amortization
$10,800K
Loss from partial
debt extinguishment
-$7,500K
Income taxes
receivable/payable, net
$6,900K
Share-based compensation
$6,400K
Other liabilities
$1,200K
Amortization of debt discount
and issuance costs
$800K
Loss on asset
disposals
-$600K
Net cash provided by
(used in) financing...
-$1,046,400K
Net cash provided by
(used in) operating...
-$169,000K
Canceled cashflow
$182,500K
Repayments of long-term
debt
$1,004,300K
Acquisition of treasury
stock
$42,000K
Repayments of financing
leases
$100K
Accounts receivable, net
$272,900K
Accrued employee
compensation and benefits
-$30,600K
Accounts payable and
accrued expenses
-$23,900K
Other assets
$11,900K
Deferred revenue
-$6,000K
Gain on investment
from golf-related...
$4,500K
Unrealized net losses
(gains) on hedging...
$700K
Operating lease assets and
liabilities, net
-$500K
Other
$500K
Back
Back
Cash Flow
MODG_BIG
Callaway Golf Co (CALY)
MODG_BIG
Callaway Golf Co (CALY)
source: myfinsight.com