Escalade Inc (ESCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,934 | 7,258 | 20,442 | 14,061 | 11,493 |
| Depreciation Amortization | 4,016 | 4,031 | 3,857 | 3,910 | 5,244 |
| Income taxes - deferred | 656 | 128 | 940 | -2,947 | -375 |
| Accounts receivable | -29,432 | 5,233 | -985 | -2,591 | 4,467 |
| Other Working Capital | -28,987 | 4,101 | -8,142 | -2,456 | -1,821 |
| Other Operating Activity | 30,446 | -4,713 | -9,606 | 3,386 | -6,839 |
| Operating Cash Flow | $2,633 | $16,038 | $6,506 | $13,363 | $12,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -57 |
| PPE Investments | -5,451 | -2,181 | -2,818 | -2,740 | -85 |
| Net Acquisitions | -15,446 | -765 | -7,169 | -1,450 | -9,659 |
| Sale Of Investment | N/A | N/A | 33,705 | N/A | N/A |
| Other Investing Activity | -135 | 0 | 1,154 | 0 | 0 |
| Investing Cash Flow | $-21,032 | $-2,946 | $24,872 | $-4,190 | $-9,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,044 | 77,502 | 28,024 | 56,713 | 65,887 |
| Debt Repayment | -53,971 | -77,502 | -51,145 | -59,031 | -63,585 |
| Common Stock Issued | 144 | 118 | 54 | 159 | 547 |
| Common Stock Repurchased | -6,739 | -2,938 | -10 | N/A | N/A |
| Dividend Paid | -7,466 | -7,204 | -7,215 | -6,607 | -6,282 |
| Other Financing Activity | 10 | -10 | 166 | 152 | 96 |
| Financing Cash Flow | $16,022 | $-10,034 | $-30,126 | $-8,614 | $-3,337 |
| Beginning Cash Position | 5,882 | 2,824 | 1,572 | 1,013 | 1,982 |
| End Cash Position | 3,505 | 5,882 | 2,824 | 1,572 | 1,013 |
| Net Cash Flow | $-2,377 | $3,058 | $1,252 | $559 | $-969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,633 | 16,038 | 6,506 | 13,363 | 12,169 |
| Capital Expenditure | -5,455 | -2,185 | -2,818 | -2,745 | -2,653 |
| Free Cash Flow | -2,822 | 13,853 | 3,688 | 10,618 | 9,516 |