This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Callaway Golf Co (ELY)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.01M -18.92M -122.95M -171.82M
Operating Gains/Losses -1.33M 2.24M -7.86M -7.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.31M -3.93M 23.70M 35.75M
(Increase) Decrease in Inventories 47.33M -60.97M 20.22M 36.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 20.60M
(Decrease) Increase In Payables -30.58M 34.66M 1.04M -12.61M
(Decrease) Increase In Other Current Liabilities 5.53M 10.39M -2.10M -4.47M
(Increase) Decrease In Other Working Capital -5.09M 103.00K 1.34M 3.02M
Other Non-Cash Items 5.74M 3.53M 25.07M 16.10M
Net Cash From Continuing Operations 36.88M -8.95M -28.81M 10.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.88M -8.95M -28.81M 10.10M
Sale of Property, Plant & Equipment 458.00K 4.15M 27.22M 19.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.75M -13.04M -18.40M -28.93M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -3.27M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.07M -22.53M 5.54M -9.56M
Issuance of Debt 0.00 25.66M 46.82M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.29M 1.65M 19.00K 2.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.01M 0.00 0.00 0.00
Payment of Cash Dividends -3.10M -5.60M -11.02M -13.09M
Other Financing Charges, Net -11.07M -373.00K -3.69M -2.39M
Net Cash From Financing Activities -12.89M 21.34M 32.13M -13.29M
Effect of Exchange Rate Changes 1.91M -5.07M 117.00K 727.00K
Net Change in Cash & Cash Equivalents 842.00K -15.21M 8.98M -12.02M
ELY News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

ELY Callaway Golf Co

Chart of ELY

Analysts Ratings for ELY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 3 5
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ELY Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs