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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (7.8 Score)
- Holders
- Dividends (0.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/10/23 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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ELY Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net (loss) income 66.63M
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization 12.54M
Impairment charge
Deferred taxes -370K
Non-cash share-based compensation 6.47M
(Gain) loss on disposal of long-lived assets (Note 4) -117K
Changes in assets and liabilities:
Accounts receivable, net -38.74M
Inventories 64.84M
Other assets 3.86M
Accounts payable and accrued expenses -10.49M
Accrued employee compensation and benefits -3.34M
Accrued warranty expense -191K
Income taxes receivable
Other liabilities -171K
Net cash used in operating activities 85.62M
Cash flows from investing activities:
Capital expenditures -12.16M
Proceeds from sales of property, plant and equipment (Note 4) 20K
Other investing activities -1.56M
Net cash provided by (used in) investing activities 12.83M
Cash flows from financing activities:
Issuance of Common Stock
Dividends paid -2.82M
Proceeds from asset-based credit facility, net -14.97M
Other financing activities
Net cash provided by (used in) financing activities -20.3M
Effect of exchange rate changes on cash and cash equivalents -3.33M
Net increase (decrease) in cash and cash equivalents 74.83M
Cash and cash equivalents at beginning of year 49.8M
Cash and cash equivalents at end of period 124.63M
Supplemental disclosures:
Cash received for income taxes, net
Cash paid for interest and fees
Dividends payable
Acquisition of Treasury Stock for minimum statutory withholding taxes
Purchases of capital expenditures unpaid at period end 1.27M

Entities mentioned with ELY

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