CALLAWAY GOLF COMPANY (ELY)
US1311931042 - Common Stock
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 149.88M | 321.99M | -126.90M | 79.20M | 105.30M | |||
| Depreciation Amortization | 183.68M | 155.82M | 39.50M | 35.00M | 19.90M | |||
| Income Taxes - Deferred | -30.95M | 8.41M | -12.50M | -1.40M | 21.70M | |||
| Change In Working Capital | -355.59M | -89.44M | 97.90M | -88.00M | -63.60M | |||
| Interest Paid | 99.58M | 88.60M | 34.40M | 32.90M | 5.00M | |||
| Taxes Paid | 20.62M | 9.38M | 3.10M | 9.50M | 9.60M | |||
| Other non cash items | 182.66M | -118.52M | 230.30M | 61.80M | 8.90M | |||
| OPERATING CASH FLOW | 129.69M | 278.26M | 228.20M | 86.60M | 92.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -444.44M | -322.27M | -39.30M | -54.70M | -36.80M | |||
| Other Investing Activity | -10.88M | 160.41M | -20.00M | -481.00M | -1.70M | |||
| INVESTING CASH FLOW | -455.32M | -161.86M | -59.20M | -535.70M | -38.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 160.80M | -99.18M | 160.80M | 561.60M | -49.60M | |||
| Stock Issued/Repurchased | -56.13M | -15.87M | -22.00M | -27.70M | -20.80M | |||
| Dividend Paid | N/A | -3.00K | -1.90M | -3.80M | -3.80M | |||
| Other Financing Activity | -5.60M | -9.02M | -40.90M | -37.60M | -800.00K | |||
| FINANCING CASH FLOW | 99.07M | -124.07M | 96.10M | 492.50M | -75.10M | |||
| Exchange Rate Effect | -8.22M | -752.00K | -5.60M | -700.00K | -400.00K | |||
| CHANGE IN CASH | -234.79M | -8.43M | 259.50M | 42.70M | -21.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 129.69M | 278.26M | 228.20M | 86.60M | 92.30M | |||
| Capital Expenditure | -444.44M | -322.27M | -39.30M | -54.70M | -36.80M | |||
| FREE CASH FLOW | -314.75M | -44.02M | 188.90M | 31.90M | 55.50M | |||
All data in USD