Callaway Golf Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Callaway Golf Company generated cash of $278,257,000, which is more than the previous year. Cash used in financing activities reached the amount of -$124,072,000 last year. Net change in cash is therefore -$8,431,000.
Cash Flow
| 2012 | -28.80M | 5.54M | 32.12M |
|---|---|---|---|
| 2013 | -8.94M | -22.52M | 21.34M |
| 2014 | 36.88M | -25.06M | -12.88M |
| 2015 | 30.58M | -18.41M | 948K |
| 2016 | 77.71M | 8.95M | -9.25M |
| 2017 | 117.69M | -230.59M | 69.35M |
| 2018 | 92.28M | -38.52M | -75.07M |
| 2019 | 86.55M | -535.66M | 492.51M |
| 2020 | 228.23M | -59.21M | 96.06M |
| 2021 | 278.25M | -161.86M | -124.07M |
ELY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 366.11M | 106.66M | 63.98M | 85.67M | 125.97M | 49.80M | 37.63M | 36.79M | 52.00M | 43.02M |
Operating activities | ||||||||||
Net income | 321.98M | -126.93M | 79.40M | 104.74M | 40.80M | 189.9M | 14.56M | 16.00M | -18.92M | -122.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 155.82M | 39.50M | 34.95M | 19.94M | 17.60M | 16.58M | 17.37M | 21.23M | 25.54M | 34.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53M | 3.14M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53M | 3.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 38.18M | 9.95M | -44.47M | -2.10M | 51.61M | -16.96M | -11.59M | -23.31M | -6.69M | 23.70M |
Inventories | -177.46M | 116.96M | -33.95M | -78.01M | -52.01M | 24.25M | -5.34M | 47.33M | -60.96M | 20.21M |
Accounts payable | 96.84M | -9.89M | 34.90M | 22.26M | 15.41M | 12.55M | 5.38M | -30.57M | 34.66M | 1.04M |
Cash generated by operating activities | 278.25M | 228.23M | 86.55M | 92.28M | 117.69M | 77.71M | 30.58M | 36.88M | -8.94M | -28.80M |
Investing activities | ||||||||||
Purchases Of Investments | -19.09M | 0 | 0 | 0 | 0 | 10.38M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -322.27M | -39.26M | -54.70M | -36.82M | -26.20M | -16.15M | -14.36M | -10.75M | -13.03M | 0 |
Acquisitions Net | 160.39M | -19.99M | -481.00M | -1.74M | -204.97M | 21.98M | -940K | -14.77M | -13.63M | 0 |
Cash generated by investing activities | -161.86M | -59.21M | -535.66M | -38.52M | -230.59M | 8.95M | -18.41M | -25.06M | -22.52M | 5.54M |
Financing activities | ||||||||||
Common Stock Issued | 18.53M | 19.76M | 20.65M | 5.74M | 5.81M | 916K | 3.76M | 86K | 42.27M | 19K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.59M | -11.01M |
Repurchases of common stock | -38.13M | -22.21M | -28.07M | -22.45M | -16.61M | -5.14M | -1.96M | -1.00M | 0 | 0 |
Repayments of term debt | -201.52M | -135.67M | 0 | -49.64M | 0 | -3.00M | 0 | -10.42M | 0 | 0 |
Cash used in financing activities | -124.07M | 96.06M | 492.51M | -75.07M | 69.35M | -9.25M | 948K | -12.88M | 21.34M | 32.12M |
Net Change In Cash | -8.43M | 259.45M | 42.68M | -21.69M | -40.30M | 76.17M | 12.16M | 842K | -15.21M | 8.98M |
Cash at end of period | 357.68M | 366.11M | 106.66M | 63.98M | 85.67M | 125.97M | 49.80M | 37.63M | 36.79M | 52.00M |
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