Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,286 | 4,619 | 1,775 | 9,829 | 6,965 |
| Depreciation Amortization | 4,691 | 2,751 | 1,373 | 5,671 | 4,221 |
| Income taxes - deferred | N/A | N/A | N/A | -1,391 | N/A |
| Accounts receivable | 574 | 325 | 222 | 7,433 | 171 |
| Other Working Capital | 574 | 4,949 | -3,637 | 31,875 | 171 |
| Other Operating Activity | 7,634 | 655 | 274 | -5,089 | 16,178 |
| Operating Cash Flow | $23,759 | $13,299 | $7 | $48,328 | $27,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,275 | -1,082 | -307 | -1,945 | -1,563 |
| Investing Cash Flow | $4,275 | $-1,082 | $-307 | $-1,945 | $-1,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,651 | 67,161 | 36,798 | 93,998 | 76,062 |
| Debt Repayment | -108,051 | -74,890 | -34,168 | -137,983 | -98,904 |
| Dividend Paid | -6,224 | -4,142 | -2,063 | -6,180 | -6,180 |
| Other Financing Activity | 0 | 0 | 0 | -169 | -169 |
| Financing Cash Flow | $-27,624 | $-11,871 | $567 | $-50,334 | $-29,191 |
| Beginning Cash Position | 16 | 16 | 16 | 3,967 | 3,967 |
| End Cash Position | 426 | 362 | 283 | 16 | 919 |
| Net Cash Flow | $410 | $346 | $267 | $-3,951 | $-3,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,759 | 13,299 | 7 | 48,328 | 27,706 |
| Capital Expenditure | -1,482 | -1,174 | -357 | -2,085 | -1,568 |
| Free Cash Flow | 22,277 | 12,125 | -350 | 46,243 | 26,138 |