Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,916 | 8,180 | 14,850 | 11,138 | 11,139 |
| Depreciation Amortization | 4,735 | 6,328 | 5,301 | 3,798 | 3,592 |
| Income taxes - deferred | 413 | 569 | -1,042 | -14 | -314 |
| Accounts receivable | 14,114 | 1,444 | 3,208 | -6,873 | -481 |
| Other Working Capital | 6,226 | 655 | 7,371 | -10,805 | 4,989 |
| Other Operating Activity | -13,772 | -1,489 | -3,162 | 6,631 | 693 |
| Operating Cash Flow | $24,632 | $15,687 | $26,526 | $3,875 | $19,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,325 | -2,122 | -2,357 | -1,386 | -2,739 |
| Net Acquisitions | -3,213 | -632 | -10,730 | -9,158 | N/A |
| Purchase Of Investment | N/A | N/A | -10,732 | -2,572 | -60 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,855 |
| Other Investing Activity | 0 | 0 | -153 | 15 | -7,851 |
| Investing Cash Flow | $-11,538 | $-2,754 | $-23,972 | $-13,101 | $-10,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,597 | -8,689 | -2,270 | 1,453 | -3,497 |
| Debt Issued | -354 | -354 | 0 | -5,167 | 833 |
| Debt Repayment | N/A | N/A | -1,848 | 14,900 | -5,900 |
| Common Stock Issued | 313 | 1,040 | 350 | 617 | 575 |
| Common Stock Repurchased | -2,172 | -984 | -2,114 | -127 | -1,206 |
| Dividend Paid | -1,961 | -1,556 | N/A | N/A | N/A |
| Other Financing Activity | 96 | 62 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,675 | $-10,481 | $-5,882 | $11,676 | $-9,195 |
| Exchange Rate Effect | -1,452 | -50 | 606 | N/A | N/A |
| Beginning Cash Position | 3,050 | 648 | 3,370 | 920 | 1,147 |
| End Cash Position | 3,017 | 3,050 | 648 | 3,370 | 920 |
| Net Cash Flow | $-33 | $2,402 | $-2,722 | $2,450 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,632 | 15,687 | 26,526 | 3,875 | 19,618 |
| Capital Expenditure | -8,395 | -2,410 | -2,564 | -3,085 | -2,739 |
| Free Cash Flow | 16,237 | 13,277 | 23,962 | 790 | 16,879 |