Callaway Golf Cash Flow - Annual (NYSE:ELY)

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$22.71 $0.26 (1.13%) ELY stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Callaway Golf from an investment perspective, its important to check the cash flow statement. Financials statements like the Callaway Golf income statement and Callaway Golf balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Callaway Golf cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Callaway Golf had cash and cash equivalents of $125.97M at the beginning of the year and $85.67M at year end for 2017. ELY decrease in investments stood at a value of $-230.59M for the latest year 2017.

View details of Callaway Golf cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
41.66M189.9M14.56M16M-18.92M-122.94M-171.82M-18.8M-15.26M66.17M
Depreciation Depletion Amortization Cash-Flow20.71M16.58M17.91M21.97M26.24M34.64M38.63M40.94M40.74M37.96M
Net Increase (Decrease) in Assets Liabilities15.56M21.11M-8.56M-6.11M-19.73M44.2M78.74M-26.03M5.79M-63.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.75M-149.88M6.66M5.01M3.46M15.28M64.54M13.52M11.58M-
Net Cash from (used by) Operating Activities
117.69M77.71M30.58M36.88M-8.94M-28.8M10.09M9.63M42.87M41.7M
Increase (Decrease) in Prop Plant And Equipment-25.61M-16.13M-14.36M-10.29M-8.89M-18.04M-9.55M-22.21M-38.59M-50.96M
Acquisition Disposition of Subsidiaires-183.47M---------9.79M
Increase (Decrease) in Investments-21.49M21.98M-0.94M-14.77M-13.63M----0.08M-0.76M
Other Cash Inflow (Outflow) from Investment Activities-3.1M-3.1M--23.59M--2.58M--
Net Cash from (used by) Investment Activities
-230.59M8.95M-18.41M-25.06M-22.52M5.54M-9.56M-24.79M-38.67M-61.52M
Issuance (Purchase) of Equity Shares-11.25M-2.5M4.6M1.28M1.65M-2.19M2.95M142.56M-18.94M
Issuance (Repayment) of Debt Securities11.81M----46.81M----
Increase (Decrease) in Bank & Other Borrowings75.78M-3M-0.26M-10.42M25.66M----90M53.49M
Payment of Dividends & Other Cash Distributions-3.77M-3.76M-3.39M-3.1M-5.59M-11.01M-13.09M-13.06M-11.59M-17.79M
Other Cash from (used by) Financing Activities-3.22M---0.64M-0.37M-3.69M-2.38M-0.7M-5.85M-
Net Cash from (used by) Financing Activities
69.35M-9.25M--12.88M21.34M32.12M-13.28M-10.81M35.11M17.06M
Effect of Exchange Rate Changes on Cash3.23M-1.23M-0.95M1.91M-5.07M--2.71M--8.78M
Net Change in Cash & Cash Equivalents
-40.3M76.17M12.16M--15.21M8.98M-12.02M-23.27M39.97M-11.53M
Cash & Equivalents at Beginning of Year125.97M49.8M37.63M36.79M52M43.02M55.04M78.31M38.33M49.87M
Cash & Equivalents at Year End85.67M125.97M49.8M37.63M36.79M52M43.02M55.04M78.31M38.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Callaway Golf stock price history and Callaway Golf stock comparison chart inevitably reflect its cash flow situation.

  • Callaway Golf has cash of $85.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Callaway Golf stock price.
  • The cash generated from the core business or operations was a positive at $117.69M for Callaway Golf in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-230.59M for ELY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Callaway Golf earned $69.35M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Callaway Golf Cash Flow

FCF margin
0.27

Annual Cash Flow Statements For Callaway Golf Co Peers

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