Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,690 | -952 | 17,989 | 15,285 | 12,327 |
| Depreciation Amortization | 2,798 | 1,396 | 6,063 | 5,207 | 3,603 |
| Income taxes - deferred | N/A | N/A | -244 | N/A | N/A |
| Accounts receivable | 35 | N/A | 9,846 | 258 | 258 |
| Other Working Capital | 35 | N/A | -17,236 | 258 | 258 |
| Other Operating Activity | 7,338 | 4,072 | -7,843 | -26,750 | -16,720 |
| Operating Cash Flow | $12,896 | $4,516 | $8,575 | $-5,742 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,068 | -704 | -2,071 | -1,752 | -1,536 |
| Net Acquisitions | N/A | N/A | -35,757 | -35,757 | -35,757 |
| Investing Cash Flow | $-1,068 | $-704 | $-37,828 | $-37,509 | $-37,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,196 | 35,231 | 197,369 | 180,355 | 124,571 |
| Debt Repayment | -73,125 | -34,887 | -160,027 | -131,183 | -80,927 |
| Dividend Paid | -4,120 | -2,059 | -8,154 | -6,115 | -4,076 |
| Other Financing Activity | -169 | 0 | -342 | -180 | -180 |
| Financing Cash Flow | $-15,218 | $-1,715 | $28,846 | $42,877 | $39,388 |
| Beginning Cash Position | 3,967 | 3,967 | 4,374 | 4,374 | 4,374 |
| End Cash Position | 577 | 6,064 | 3,967 | 4,000 | 6,195 |
| Net Cash Flow | $-3,390 | $2,097 | $-407 | $-374 | $1,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,896 | 4,516 | 8,575 | -5,742 | -274 |
| Capital Expenditure | -1,068 | -704 | -2,111 | -1,792 | -1,536 |
| Free Cash Flow | 11,828 | 3,812 | 6,464 | -7,534 | -1,810 |