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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448 | -2,403 | 6,213 | 1,818 | -443 |
| Depreciation Amortization | 3,618 | 4,437 | 3,205 | 3,144 | 3,470 |
| Other Working Capital | 13,482 | -11,501 | -4,354 | -6,088 | -946 |
| Other Operating Activity | 1,118 | 3,770 | -667 | 3,165 | 494 |
| Operating Cash Flow | $18,666 | $-5,697 | $4,398 | $2,040 | $2,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -4,252 | -5,661 | -2,302 | -3,351 |
| Net Acquisitions | 0 | -900 | N/A | N/A | N/A |
| Other Investing Activity | 59 | -943 | -132 | 383 | 419 |
| Investing Cash Flow | $-1,051 | $-6,095 | $-5,792 | $-1,919 | $-2,932 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17,363 | 12,304 | 879 | 356 | 875 |
| Financing Cash Flow | $-17,363 | $12,304 | $879 | $356 | $875 |
| Beginning Cash Position | 994 | 483 | 999 | 522 | 4 |
| End Cash Position | 1,246 | 995 | 483 | 999 | 522 |
| Net Cash Flow | $252 | $512 | $-516 | $477 | $518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,666 | -5,697 | 4,398 | 2,040 | 2,575 |
| Free Cash Flow | 18,666 | -5,697 | 4,398 | 2,040 | 2,575 |