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Accounts receivable, net-$78,000K Net income (loss)from continuing...$75,800K Inventories-$75,100K Deferred taxes, net$28,400K Accrued employeecompensation and benefits$12,000K Depreciation andamortization$9,500K Share-based compensation$6,000K Unrealized net losses(gains) on hedging...-$2,700K Loss from debtextinguishment-$2,300K Impairment losses$1,800K Income taxesreceivable/payable, net$1,400K Loss from equitymethod investments-$1,000K Amortization of debt discountand issuance costs$600K Lease assets andliabilities, net$500K Other-$500K Deferred revenue$400K Net cash provided by(used in) operating...$249,500K Canceled cashflow$47,000K Net cash provided by(used in) operating...$249,500K Accounts payable andaccrued expenses-$46,600K Other assets$200K Other liabilities-$100K Gain on investmentfrom golf-related...$100K Net increase(decrease) in cash, cash...-$221,200K Canceled cashflow$249,500K Net cash provided by(used in) financing...-$465,100K Net cash provided by(used in) investing...-$5,100K Effect of exchange ratechanges on cash, cash...-$500K Distributions from equitymethod investments$5,600K Proceeds from sale ofbusiness line, net of cash...$1,300K Net cash provided by(used in) financing...-$465,100K Net cash provided by(used in) investing...-$5,100K Canceled cashflow$6,900K Repayments of long-termdebt$422,000K Acquisition of treasurystock$42,500K Repayments of financingleases$600K Capital expenditures$11,400K Investment in golf-relatedventures$600K
Cash Flow
MODG_BIG

Callaway Golf Co (CALY)

MODG_BIG

Callaway Golf Co (CALY)

source: myfinsight.com