MODG — Topgolf Callaway Brands Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.87bn
- $3.37bn
- $4.28bn
- 74
- 85
- 51
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 79.2 | -127 | 322 | 158 | 95 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 61.8 | 230 | -119 | 185 | 85.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88 | 97.9 | -89.4 | -540 | 33.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 86.5 | 228 | 278 | -35.1 | 365 |
Capital Expenditures | -54.7 | -39.3 | -322 | -536 | -483 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -481 | -19.9 | 160 | 0.4 | -60.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -536 | -59.2 | -162 | -535 | -543 |
Financing Cash Flow Items | -37.6 | -40.9 | -9.02 | -5.8 | -1.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 493 | 96.1 | -124 | 425 | 376 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 42.7 | 259 | -8.43 | -154 | 195 |