Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,701 | 12,986 | 9,829 | 17,989 | 24,405 |
| Depreciation Amortization | 5,063 | 6,041 | 5,671 | 6,063 | 4,835 |
| Income taxes - deferred | 3,001 | 177 | -1,391 | -244 | 567 |
| Accounts receivable | 2,452 | 1,217 | 7,433 | 9,846 | -709 |
| Other Working Capital | 7,349 | 18,564 | 31,875 | -17,236 | -29,751 |
| Other Operating Activity | -552 | -2,936 | -5,089 | -7,843 | 1,727 |
| Operating Cash Flow | $31,014 | $36,049 | $48,328 | $8,575 | $1,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,512 | 3,929 | -1,945 | -2,071 | -9,653 |
| Net Acquisitions | -2,300 | N/A | N/A | -35,757 | N/A |
| Investing Cash Flow | $-4,812 | $3,929 | $-1,945 | $-37,828 | $-9,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,208 | 114,785 | 93,998 | 197,369 | 232,065 |
| Debt Repayment | -33,351 | -140,085 | -137,983 | -160,027 | -204,601 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 144 |
| Common Stock Repurchased | -3,098 | -2,194 | N/A | N/A | -10,434 |
| Dividend Paid | -8,277 | -8,306 | -6,180 | -8,154 | -7,693 |
| Other Financing Activity | 0 | 0 | -169 | -342 | -33 |
| Financing Cash Flow | $-18,518 | $-35,800 | $-50,334 | $28,846 | $9,448 |
| Beginning Cash Position | 4,194 | 16 | 3,967 | 4,374 | 3,505 |
| End Cash Position | 11,878 | 4,194 | 16 | 3,967 | 4,374 |
| Net Cash Flow | $7,684 | $4,178 | $-3,951 | $-407 | $869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,014 | 36,049 | 48,328 | 8,575 | 1,074 |
| Capital Expenditure | -2,512 | -2,038 | -2,085 | -2,111 | -9,696 |
| Free Cash Flow | 28,502 | 34,011 | 46,243 | 6,464 | -8,622 |