Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,986 | 9,829 | 17,989 | 24,405 | 25,934 |
| Depreciation Amortization | 6,041 | 5,671 | 6,063 | 4,835 | 4,016 |
| Income taxes - deferred | 177 | -1,391 | -244 | 567 | 656 |
| Accounts receivable | 1,217 | 7,433 | 9,846 | -709 | -29,432 |
| Other Working Capital | 18,564 | 31,875 | -17,236 | -29,751 | -28,987 |
| Other Operating Activity | -2,936 | -5,089 | -7,843 | 1,727 | 30,446 |
| Operating Cash Flow | $36,049 | $48,328 | $8,575 | $1,074 | $2,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,929 | -1,945 | -2,071 | -9,653 | -5,451 |
| Net Acquisitions | N/A | N/A | -35,757 | N/A | -15,446 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -135 |
| Investing Cash Flow | $3,929 | $-1,945 | $-37,828 | $-9,653 | $-21,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,785 | 93,998 | 197,369 | 232,065 | 84,044 |
| Debt Repayment | -140,085 | -137,983 | -160,027 | -204,601 | -53,971 |
| Common Stock Issued | N/A | N/A | N/A | 144 | 144 |
| Common Stock Repurchased | -2,194 | N/A | N/A | -10,434 | -6,739 |
| Dividend Paid | -8,306 | -6,180 | -8,154 | -7,693 | -7,466 |
| Other Financing Activity | 0 | -169 | -342 | -33 | 10 |
| Financing Cash Flow | $-35,800 | $-50,334 | $28,846 | $9,448 | $16,022 |
| Beginning Cash Position | 16 | 3,967 | 4,374 | 3,505 | 5,882 |
| End Cash Position | 4,194 | 16 | 3,967 | 4,374 | 3,505 |
| Net Cash Flow | $4,178 | $-3,951 | $-407 | $869 | $-2,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,049 | 48,328 | 8,575 | 1,074 | 2,633 |
| Capital Expenditure | -2,038 | -2,085 | -2,111 | -9,696 | -5,455 |
| Free Cash Flow | 34,011 | 46,243 | 6,464 | -8,622 | -2,822 |