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  • CALLAWAY GOLF CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 66.18 M 54.59 M 23.29 M 13.28 M -10.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 37.96 M 35.33 M 32.27 M 38.26 M 51.15 M
    Depreciation & Depletion 34.76 M 31.98 M 28.97 M 35.22 M 51.15 M
    Amortization of Intangible Assets 3.20 M 3.34 M 3.30 M 3.04 M —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -13.04 M 6.12 M 13.06 M 12.97 M 13.38 M
    Funds from Operations 105.08 M 105.08 M 69.60 M 60.60 M 62.14 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -63.37 M 46.90 M -52.31 M 9.69 M -53.60 M
    Incline (Decline) in Receivables -18.13 M 12.48 M -12.13 M 2.30 M -1.05 M
    Incline (Decline) in Inventories -14.85 M 17.29 M -16.84 M -65.60 M 10.30 M
    Incline (Decline) in Accounts Payable 20.12 M 10.34 M -4.52 M 32.74 M -16.94 M
    Incline (Decline) in Income Taxes Payable -10.23 M -10.57 M -6.94 M 26.68 M -40.71 M
    Incline (Decline) in Other Accruals -18.70 M 24.18 M -6.28 M 6.34 M -6.48 M
    Incline (Decline) in Other Assets or Liabilties -21.58 M -6.82 M -5.60 M 7.23 M 1.28 M
    Net Cash Flow/Operating Activities 41.70 M 151.98 M 17.29 M 70.30 M 8.54 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 9.80 M 0.00 0.00 0.00 9.20 M
    Incline (Decline) in Inventories 763,000.00 3.70 M 10.01 M 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 45,000.00 11.46 M 843,000.00 1.36 M 431,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 61.52 M 25.17 M 41.62 M 32.90 M 34.76 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 4.71 M 48.04 M 9.61 M 14.81 M 20.31 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 23.65 M 114.80 M 52.87 M 39,000.00 6.30 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 53.49 M -43.49 M 80.00 M 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 17.79 M 18.76 M 19.21 M 19.56 M 19.07 M
    Common Dividends (Cash) 17.79 M 18.76 M 19.21 M 19.56 M 19.07 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 307,000.00 6.03 M 2.56 M 0.00 13.00 M
    Other Uses - Financing 307,000.00 6.02 M 2.55 M -13.04 M 13.00 M
    Net Cash Flow - Financing 17.06 M -122.99 M 20.07 M -17.83 M 7.94 M
    Effect of Exchange rate on Cash -8.79 M -315,000.00 1.14 M -1.75 M 2.60 M
    Changes in Cash and/or Liquid Items — — — — —