MyFinsight
Home
Compare
Blog
About
Accounts receivable, net
-$78,000K
Net income (loss)
from continuing...
$75,800K
Inventories
-$75,100K
Deferred taxes, net
$28,400K
Accrued employee
compensation and benefits
$12,000K
Depreciation and
amortization
$9,500K
Share-based compensation
$6,000K
Unrealized net losses
(gains) on hedging...
-$2,700K
Loss from debt
extinguishment
-$2,300K
Impairment losses
$1,800K
Income taxes
receivable/payable, net
$1,400K
Loss from equity
method investments
-$1,000K
Amortization of debt discount
and issuance costs
$600K
Lease assets and
liabilities, 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 and
accrued expenses
-$46,600K
Other assets
$200K
Other liabilities
-$100K
Gain on investment
from 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 rate
changes on cash, cash...
-$500K
Distributions from equity
method investments
$5,600K
Proceeds from sale of
business 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-term
debt
$422,000K
Acquisition of treasury
stock
$42,500K
Repayments of financing
leases
$600K
Capital expenditures
$11,400K
Investment in golf-related
ventures
$600K
Back
Back
Cash Flow
MODG_BIG
Callaway Golf Co (CALY)
MODG_BIG
Callaway Golf Co (CALY)
source: myfinsight.com