ELY - Topgolf Callaway Brands Corp
Previous close
21.98
21.980 100.000%
Share volume: 0
Last Updated: Wed 07 Sep 2022 10:59:51 PM CEST
Sporting and Athletic Goods Manufacturing:
-0.20%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-10 | 2022-08-05 | |
| Cash flow financing | 205.100 M | -83.300 M | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | -185.300 M | 137.200 M | |
| Net income | 86.700 M | 105.400 M | |
| Depreciation | 63.500 M | 70.100 M | |
| Changes in inventories | 552.400 M | 604.000 M | |
| Changes in receivables | 413.100 M | 404.900 M | |
| Investing Cashflow | -124.300 M | -118.700 M | |
| Net Borrowings | 1.316 B | 1.339 B | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | -124.300 M | -118.700 M | |
| Cash Change | 245.000 M | 178.300 M |