CALY Financing Cash Flow
Callaway Golf Company · Financing Cash Flow
CALY Financing Cash Flow
Latest reported-$1.46Bperiod ending
CALY Cash from Financing (-$17.83M → -$1.46B)
Annual financing cash flow
High-resolution chart · PNG
CALY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 91,500,000 | |
| -23,400,000 | |
| 375,800,000 | |
| 425,300,000 | |
| -124,072,000 | |
| 96,066,000 | |
| 511,054,000 | |
| -75,070,000 | |
| 69,356,000 | |
| -9,254,000 | |
| 948,000 | |
| -12,278,000 | |
| 21,340,000 | |
| 32,125,999 | |
| -13,285,000 | |
| -10,817,000 | |
| 35,113,000 | |
| 17,064,000 | |
| -122,986,000 | |
| 20,071,000 | |
| -17,828,000 |