Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,934 | 20,847 | 10,661 | 1,951 | 7,258 |
| Depreciation Amortization | 4,016 | 3,252 | 2,234 | 928 | 4,031 |
| Income taxes - deferred | 656 | N/A | N/A | N/A | 128 |
| Accounts receivable | -29,432 | 394 | 325 | 77 | 5,233 |
| Other Working Capital | -28,987 | 394 | 325 | 77 | 4,101 |
| Other Operating Activity | 30,446 | -14,018 | 3,195 | 826 | -4,713 |
| Operating Cash Flow | $2,633 | $10,869 | $16,740 | $3,859 | $16,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,451 | -3,061 | -1,058 | -351 | -2,181 |
| Net Acquisitions | -15,446 | N/A | N/A | N/A | -765 |
| Other Investing Activity | -135 | -135 | -135 | -135 | 0 |
| Investing Cash Flow | $-21,032 | $-3,196 | $-1,193 | $-486 | $-2,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,044 | 8,493 | 6,306 | 679 | 77,502 |
| Debt Repayment | -53,971 | -8,493 | -6,306 | -679 | -77,502 |
| Common Stock Issued | 144 | N/A | N/A | N/A | 118 |
| Common Stock Repurchased | -6,739 | -1,326 | -1,326 | -1,326 | -2,938 |
| Dividend Paid | -7,466 | -5,515 | -3,531 | -1,762 | -7,204 |
| Other Financing Activity | 10 | 97 | 97 | 0 | -10 |
| Financing Cash Flow | $16,022 | $-6,744 | $-4,760 | $-3,088 | $-10,034 |
| Beginning Cash Position | 5,882 | 5,882 | 5,882 | 5,882 | 2,824 |
| End Cash Position | 3,505 | 6,811 | 16,669 | 6,167 | 5,882 |
| Net Cash Flow | $-2,377 | $929 | $10,787 | $285 | $3,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,633 | 10,869 | 16,740 | 3,859 | 16,038 |
| Capital Expenditure | -5,455 | -3,064 | -1,061 | -351 | -2,185 |
| Free Cash Flow | -2,822 | 7,805 | 15,679 | 3,508 | 13,853 |