Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,606 | 11,817 | 9,805 | -4,930 | 4,441 |
| Depreciation Amortization | 5,218 | 4,383 | 3,844 | 3,398 | 8,772 |
| Income taxes - deferred | 1,696 | -1,197 | 896 | 590 | 863 |
| Accounts receivable | -5,894 | 6,494 | -9,773 | -6,486 | -1,419 |
| Other Working Capital | -1,712 | 522 | -6,674 | -6,883 | -8,683 |
| Other Operating Activity | 4,549 | -2,723 | 10,909 | 20,425 | -1,716 |
| Operating Cash Flow | $15,463 | $19,296 | $9,007 | $6,114 | $2,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,067 | -2,637 | -2,168 | -2,049 | 1,053 |
| Net Acquisitions | -10,678 | -10,630 | -6,485 | -1,250 | N/A |
| Other Investing Activity | 1,450 | 6,553 | -686 | -164 | 623 |
| Investing Cash Flow | $-14,295 | $-6,714 | $-9,339 | $-3,463 | $1,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,452 | 203 | 662 |
| Debt Issued | 62,127 | 57,860 | N/A | N/A | N/A |
| Debt Repayment | -57,436 | -64,923 | 446 | -1,500 | -2,500 |
| Common Stock Issued | 937 | 1,386 | 636 | 441 | 126 |
| Dividend Paid | -6,072 | -5,294 | -4,622 | -5,076 | -3,212 |
| Other Financing Activity | -1,974 | 82 | 5,641 | 2,117 | 3,439 |
| Financing Cash Flow | $-2,418 | $-10,889 | $-351 | $-3,815 | $-1,485 |
| Exchange Rate Effect | N/A | -807 | 485 | -113 | -164 |
| Beginning Cash Position | 3,232 | 2,346 | 2,544 | 3,821 | 1,536 |
| End Cash Position | 1,982 | 3,232 | 2,346 | 2,544 | 3,821 |
| Net Cash Flow | $-1,250 | $886 | $-198 | $-1,277 | $2,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,463 | 19,296 | 9,007 | 6,114 | 2,258 |
| Capital Expenditure | -5,067 | -2,663 | -2,169 | -2,065 | -2,375 |
| Free Cash Flow | 10,396 | 16,633 | 6,838 | 4,049 | -117 |