Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,287 | 1,216 | 14,061 | 6,602 | 3,484 |
| Depreciation Amortization | 2,129 | 913 | 3,910 | 3,167 | 2,192 |
| Income taxes - deferred | N/A | N/A | -2,947 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,591 | N/A | N/A |
| Other Working Capital | N/A | N/A | -2,456 | N/A | N/A |
| Other Operating Activity | -8,772 | 1,545 | 3,386 | -1,341 | 3,205 |
| Operating Cash Flow | $6,644 | $3,674 | $13,363 | $8,428 | $8,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -861 | -206 | -2,740 | -2,294 | -1,378 |
| Net Acquisitions | N/A | N/A | -1,450 | -1,401 | -1,401 |
| Sale Of Investment | 33,705 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,018 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $33,862 | $-206 | $-4,190 | $-3,695 | $-2,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,873 | 12,888 | 56,713 | 44,495 | 29,400 |
| Debt Repayment | -44,994 | -13,318 | -59,031 | -43,946 | -31,203 |
| Common Stock Issued | 54 | 54 | 159 | 153 | 118 |
| Dividend Paid | -3,604 | -1,801 | -6,607 | -4,954 | -3,302 |
| Other Financing Activity | 165 | 0 | 152 | 152 | 152 |
| Financing Cash Flow | $-26,506 | $-2,177 | $-8,614 | $-4,100 | $-4,835 |
| Beginning Cash Position | 1,572 | 1,572 | 1,013 | 1,013 | 1,013 |
| End Cash Position | 15,572 | 2,863 | 1,572 | 1,646 | 2,280 |
| Net Cash Flow | $14,000 | $1,291 | $559 | $633 | $1,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,644 | 3,674 | 13,363 | 8,428 | 8,881 |
| Capital Expenditure | -861 | -206 | -2,745 | -2,298 | -1,382 |
| Free Cash Flow | 5,783 | 3,468 | 10,618 | 6,130 | 7,499 |