Escalade Inc (ESCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,101 | 6,100 | 6,130 | N/A | 5,240 |
| Depreciation Amortization | 3,179 | 2,758 | 2,790 | N/A | 3,020 |
| Income taxes - deferred | -286 | -591 | N/A | N/A | N/A |
| Accounts receivable | -1,634 | 6,549 | N/A | N/A | N/A |
| Other Working Capital | 591 | 6,468 | -880 | N/A | 6,150 |
| Other Operating Activity | 1,582 | -6,375 | 530 | 0 | 850 |
| Operating Cash Flow | $11,534 | $14,908 | $8,570 | $N/A | $15,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,316 | -12,556 | -1,060 | N/A | -1,820 |
| Purchase Of Investment | -68 | -75 | N/A | N/A | N/A |
| Other Investing Activity | 117 | -186 | -330 | 0 | -70 |
| Investing Cash Flow | $-2,266 | $-12,817 | $-1,390 | $N/A | $-1,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,698 | 1,770 | N/A | N/A | N/A |
| Debt Issued | 10,500 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -10,500 | -6,000 | N/A | N/A | N/A |
| Common Stock Issued | 114 | 279 | N/A | N/A | N/A |
| Common Stock Repurchased | -13,688 | -3,603 | N/A | N/A | N/A |
| Dividend Paid | N/A | -3,122 | 0 | N/A | 0 |
| Other Financing Activity | 0 | 0 | -8,080 | 0 | -13,300 |
| Financing Cash Flow | $-9,877 | $-676 | $-8,080 | $N/A | $-13,300 |
| Beginning Cash Position | 1,756 | 340 | 1,240 | N/A | 1,240 |
| End Cash Position | 1,147 | 1,756 | 340 | N/A | 1,310 |
| Net Cash Flow | $-609 | $1,416 | $-900 | $N/A | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,534 | 14,908 | 8,570 | N/A | 15,260 |
| Capital Expenditure | -2,316 | -12,556 | N/A | N/A | N/A |
| Free Cash Flow | 9,218 | 2,352 | 8,570 | 0 | 15,260 |