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Accounts receivable, net
-$118,300K
Depreciation and
amortization
$65,500K
Other assets
-$36,300K
Inventories
-$35,900K
Proceeds from lease
financing
$29,300K
Accrued employee
compensation and benefits
$26,800K
Non-cash interest on
financing leases and...
$5,600K
Share-based compensation
$3,900K
Operating lease assets and
liabilities, net
$2,500K
Amortization of debt discount
and issuance costs
$1,500K
Leasing receivables
-$900K
Impairment and loss on sale
of business line
$900K
Loss on disposal of
long-lived assets
-$700K
Exercise of stock options
$100K
Net cash provided by
operating activities
$228,400K
Net cash provided by
(used in) financing...
$21,600K
Canceled cashflow
$70,400K
Canceled cashflow
$7,800K
Net increase in
cash, cash...
$182,100K
Canceled cashflow
$67,900K
Accounts payable and
accrued expenses
-$29,800K
Net (loss) income
-$14,700K
Deferred taxes, net
-$11,900K
Deferred revenue
-$8,800K
Other liabilities
-$3,900K
Income taxes
receivable/payable, net
-$600K
Unrealized net gains on
hedging instruments and...
$600K
Other
$100K
Repayments of long-term
debt and dlf...
$7,000K
Repayments of financing
leases
$700K
Acquisition of treasury
stock
$100K
Net cash provided by
(used in) investing...
-$66,900K
Effect of exchange rate
changes on cash, cash...
-$1,000K
Capital expenditures
$66,300K
Investment in golf-related
ventures
$500K
Acquisition of intangible
assets
$100K
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Cash Flow
source: myfinsight.com
Topgolf Callaway Brands Corp. (MODG)
Topgolf Callaway Brands Corp. (MODG)