Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,654 | 24,405 | 19,534 | 13,568 | 5,442 |
| Depreciation Amortization | 1,473 | 4,835 | 3,935 | 2,709 | 1,134 |
| Income taxes - deferred | N/A | 567 | N/A | N/A | N/A |
| Accounts receivable | 99 | -709 | -224 | -152 | 55 |
| Other Working Capital | 99 | -29,751 | -224 | -152 | 55 |
| Other Operating Activity | -11,197 | 1,727 | -26,070 | -16,467 | -16,928 |
| Operating Cash Flow | $-2,872 | $1,074 | $-3,049 | $-494 | $-10,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730 | -9,653 | -8,238 | -4,236 | -1,409 |
| Net Acquisitions | -34,616 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-35,346 | $-9,653 | $-8,238 | $-4,236 | $-1,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,830 | 232,065 | 192,792 | 162,666 | 49,072 |
| Debt Repayment | -30,376 | -204,601 | -163,849 | -142,739 | -32,238 |
| Common Stock Issued | N/A | 144 | 144 | 144 | 144 |
| Common Stock Repurchased | N/A | -10,434 | -9,111 | -4,420 | -1,003 |
| Dividend Paid | -2,038 | -7,693 | -5,804 | -3,887 | -1,950 |
| Other Financing Activity | -180 | -33 | 102 | 102 | 0 |
| Financing Cash Flow | $40,236 | $9,448 | $14,274 | $11,866 | $14,025 |
| Beginning Cash Position | 4,374 | 3,505 | 3,505 | 3,505 | 3,505 |
| End Cash Position | 6,392 | 4,374 | 6,492 | 10,641 | 5,879 |
| Net Cash Flow | $2,018 | $869 | $2,987 | $7,136 | $2,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,872 | 1,074 | -3,049 | -494 | -10,242 |
| Capital Expenditure | -730 | -9,696 | -8,281 | -4,278 | -1,451 |
| Free Cash Flow | -3,602 | -8,622 | -11,330 | -4,772 | -11,693 |