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CALLAWAY GOLF COMPANY (ELY) Stock Cash Flow

NYSE:ELY - New York Stock Exchange, Inc. - US1311931042 - Common Stock - Currency: USD

21.33  -0.62 (-2.82%)

After market: 21.33 0 (0%)

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 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
ELY Net Income ChartELY Net Income over time chart
149.88M321.99M-126.90M79.20M105.30M
Depreciation Amortization
ELY Depreciation Amortization ChartELY Depreciation Amortization over time chart
183.68M155.82M39.50M35.00M19.90M
Income Taxes - Deferred
ELY Income Taxes - Deferred ChartELY Income Taxes - Deferred over time chart
-30.95M8.41M-12.50M-1.40M21.70M
Change In Working Capital
ELY Change In Working Capital ChartELY Change In Working Capital over time chart
-355.59M-89.44M97.90M-88.00M-63.60M
Interest Paid
ELY Interest Paid ChartELY Interest Paid over time chart
99.58M88.60M34.40M32.90M5.00M
Taxes Paid
ELY Taxes Paid ChartELY Taxes Paid over time chart
20.62M9.38M3.10M9.50M9.60M
Other non cash items
ELY Other non cash items ChartELY Other non cash items over time chart
182.66M-118.52M230.30M61.80M8.90M
OPERATING CASH FLOW
ELY OPERATING CASH FLOW ChartELY OPERATING CASH FLOW over time chart
129.69M278.26M228.20M86.60M92.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELY Capital Expenditure ChartELY Capital Expenditure over time chart
-444.44M-322.27M-39.30M-54.70M-36.80M
Other Investing Activity
ELY Other Investing Activity ChartELY Other Investing Activity over time chart
-10.88M160.41M-20.00M-481.00M-1.70M
INVESTING CASH FLOW
ELY INVESTING CASH FLOW ChartELY INVESTING CASH FLOW over time chart
-455.32M-161.86M-59.20M-535.70M-38.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELY Debt Issued/Reduced ChartELY Debt Issued/Reduced over time chart
160.80M-99.18M160.80M561.60M-49.60M
Stock Issued/Repurchased
ELY Stock Issued/Repurchased ChartELY Stock Issued/Repurchased over time chart
-56.13M-15.87M-22.00M-27.70M-20.80M
Dividend Paid
ELY Dividend Paid ChartELY Dividend Paid over time chart
N/A-3.00K-1.90M-3.80M-3.80M
Other Financing Activity
ELY Other Financing Activity ChartELY Other Financing Activity over time chart
-5.60M-9.02M-40.90M-37.60M-800.00K
FINANCING CASH FLOW
ELY FINANCING CASH FLOW ChartELY FINANCING CASH FLOW over time chart
99.07M-124.07M96.10M492.50M-75.10M
 
Exchange Rate Effect
ELY Exchange Rate Effect ChartELY Exchange Rate Effect over time chart
-8.22M-752.00K-5.60M-700.00K-400.00K
CHANGE IN CASH
ELY CHANGE IN CASH ChartELY CHANGE IN CASH over time chart
-234.79M-8.43M259.50M42.70M-21.70M
 
FREE CASH FLOW
Operating Cash Flow
ELY Operating Cash Flow ChartELY Operating Cash Flow over time chart
129.69M278.26M228.20M86.60M92.30M
Capital Expenditure
ELY Capital Expenditure ChartELY Capital Expenditure over time chart
-444.44M-322.27M-39.30M-54.70M-36.80M
FREE CASH FLOW
ELY FREE CASH FLOW ChartELY FREE CASH FLOW over time chart
-314.75M-44.02M188.90M31.90M55.50M

All data in USD

Charts

ELY Operating and Free Cash Flow chartELY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 100M -100M 200M -200M -300M