Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,059 | 1,657 | -7,496 | 9,255 | 8,495 |
| Depreciation Amortization | 4,330 | 5,965 | 5,539 | 6,044 | 5,649 |
| Income taxes - deferred | 1,401 | 2,175 | -1,488 | 284 | 436 |
| Accounts receivable | -1,999 | 4,023 | 3,553 | 3,767 | 1,779 |
| Other Working Capital | -1,151 | 9,771 | -2,662 | -1,925 | 5,132 |
| Other Operating Activity | 212 | -5,278 | 642 | -3,114 | -1,592 |
| Operating Cash Flow | $8,852 | $18,313 | $-1,912 | $14,311 | $19,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -750 | N/A | N/A | N/A |
| PPE Investments | -1,765 | -1,625 | -9,451 | -2,187 | -2,541 |
| Net Acquisitions | N/A | N/A | -467 | -4,177 | -28,759 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -192 |
| Sale Of Investment | N/A | 1,645 | 1,501 | N/A | 952 |
| Other Investing Activity | -500 | 0 | 0 | 306 | 993 |
| Investing Cash Flow | $-2,265 | $-730 | $-8,417 | $-6,058 | $-29,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,831 | -18,880 | N/A | -777 | 12,898 |
| Debt Repayment | -500 | 0 | -19,135 | N/A | N/A |
| Common Stock Issued | 58 | 0 | 313 | 140 | 1,464 |
| Common Stock Repurchased | -32 | 0 | -920 | -3,401 | -1,524 |
| Dividend Paid | -1,285 | N/A | -3,174 | -2,866 | -2,604 |
| Other Financing Activity | 134 | 33 | 33,605 | 143 | 141 |
| Financing Cash Flow | $-8,456 | $-18,847 | $10,689 | $-6,761 | $10,375 |
| Exchange Rate Effect | 366 | 686 | 449 | -2,513 | 85 |
| Beginning Cash Position | 3,039 | 3,617 | 2,808 | 3,829 | 3,017 |
| End Cash Position | 1,536 | 3,039 | 3,617 | 2,808 | 3,829 |
| Net Cash Flow | $-1,503 | $-578 | $809 | $-1,021 | $812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,852 | 18,313 | -1,912 | 14,311 | 19,899 |
| Capital Expenditure | -1,778 | -1,894 | -9,484 | -2,387 | -2,683 |
| Free Cash Flow | 7,074 | 16,419 | -11,396 | 11,924 | 17,216 |