Escalade Inc (ESCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,683 | 2,143 | 267 | 20,442 | 16,862 |
| Depreciation Amortization | 3,266 | 2,266 | 936 | 3,857 | 3,056 |
| Income taxes - deferred | N/A | N/A | N/A | 940 | N/A |
| Accounts receivable | 277 | 259 | 212 | -985 | N/A |
| Other Working Capital | 277 | 259 | 212 | -8,142 | N/A |
| Other Operating Activity | -1,315 | -4,734 | -1,379 | -9,606 | -14,934 |
| Operating Cash Flow | $7,188 | $193 | $248 | $6,506 | $4,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,845 | -1,373 | -623 | -2,818 | -1,846 |
| Net Acquisitions | -765 | -765 | N/A | -7,169 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 33,705 | 33,705 |
| Other Investing Activity | 0 | 0 | 0 | 1,154 | 1,018 |
| Investing Cash Flow | $-2,610 | $-2,138 | $-623 | $24,872 | $32,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,191 | 43,299 | 14,200 | 28,024 | 21,873 |
| Debt Repayment | -59,969 | -35,906 | -10,538 | -51,145 | -44,994 |
| Common Stock Issued | 118 | 118 | 118 | 54 | 54 |
| Common Stock Repurchased | -2,083 | -164 | -25 | -10 | N/A |
| Dividend Paid | -5,423 | -3,618 | -1,809 | -7,215 | -5,410 |
| Other Financing Activity | -10 | -10 | -96 | 166 | 165 |
| Financing Cash Flow | $-2,176 | $3,719 | $1,850 | $-30,126 | $-28,312 |
| Beginning Cash Position | 2,824 | 2,824 | 2,824 | 1,572 | 1,572 |
| End Cash Position | 5,226 | 4,598 | 4,299 | 2,824 | 11,121 |
| Net Cash Flow | $2,402 | $1,774 | $1,475 | $1,252 | $9,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,188 | 193 | 248 | 6,506 | 4,984 |
| Capital Expenditure | -1,849 | -1,377 | -623 | -2,818 | -1,846 |
| Free Cash Flow | 5,339 | -1,184 | -375 | 3,688 | 3,138 |