Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 52 minutes
NIKKEI 225
38,204.40
+130.42
(+0.34%)
HANG SENG
18,859.60
+321.79
(+1.74%)
CRUDE OIL
79.80
+0.54
(+0.68%)
GOLD FUTURES
2,360.70
+20.40
(+0.87%)
DOW
39,387.76
+331.36
(+0.85%)
Bitcoin GBP
50,257.71
+1,111.68
(+2.26%)
Money
Best UK mortgage deals of the week
As Bank of England holds interest rates, here's what high street banks are offering home buyers
Callaway Golf Company (CLY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
14.60
-0.72
(-4.73%)
At close: 08:20AM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
76,500
95,000
157,900
322,000
-126,900
Depreciation & amortisation
249,000
239,700
192,800
155,800
39,500
Deferred income taxes
-79,800
-88,900
-31,000
8,400
-12,500
Stock-based compensation
47,400
46,700
47,000
38,700
10,900
Change in working capital
96,100
10,600
-445,500
-9,500
127,300
Accounts receivable
23,900
-34,200
-75,600
38,200
10,000
Inventory
212,400
163,200
-442,400
-177,500
117,000
Accounts payable
-153,000
-98,100
110,400
96,800
-11,500
Other working capital
17,000
-118,100
-570,600
-44,000
189,000
Other non-cash items
38,900
41,200
20,700
-237,400
12,800
Net cash provided by operating activities
443,500
364,700
-35,100
278,300
228,200
Cash flows from investing activities
Investments in property, plant and equipment
-426,500
-482,800
-535,500
-322,300
-39,200
Acquisitions, net
-55,800
-32,200
0
-30,000
-20,000
Other investing activities
-
-28,200
-
-
-
Net cash used for investing activities
-492,100
-542,900
-535,100
-161,900
-59,200
Cash flows from financing activities
Debt repayment
185,400
-797,300
-99,300
-201,500
-13,200
Common stock repurchased
-53,000
-56,000
-35,800
-38,200
-22,200
Dividends paid
-
-
0
-3
-1,900
Other financing activities
-800
-1,800
-5,800
-9,000
-40,800
Net cash used provided by (used for) financing activities
109,700
375,800
425,300
-124,100
96,100
Net change in cash
53,900
195,400
-154,300
-8,400
259,400
Cash at beginning of period
180,600
203,400
357,700
366,100
106,700
Cash at end of period
241,700
393,500
180,200
352,200
366,100
Free cash flow
Operating cash flow
443,500
364,700
-35,100
278,300
228,200
Capital expenditure
-426,500
-482,800
-535,500
-322,300
-39,200
Free cash flow
17,000
-118,100
-570,600
-44,000
189,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.