Escalade Inc (ESCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,388 | 11,493 | 8,030 | 3,787 | 1,697 |
| Depreciation Amortization | 901 | 5,244 | 4,482 | 3,498 | 1,610 |
| Income taxes - deferred | N/A | -375 | N/A | N/A | N/A |
| Accounts receivable | N/A | 4,467 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,821 | N/A | N/A | N/A |
| Other Operating Activity | 3,580 | -6,839 | -10,600 | -2,904 | -1,630 |
| Operating Cash Flow | $5,869 | $12,169 | $1,912 | $4,381 | $1,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -57 | N/A | N/A | N/A |
| PPE Investments | -193 | -85 | 317 | -1,624 | -353 |
| Net Acquisitions | -1,401 | -9,659 | -9,659 | -9,459 | -9,459 |
| Purchase Of Investment | N/A | N/A | -395 | N/A | N/A |
| Investing Cash Flow | $-1,594 | $-9,801 | $-9,737 | $-11,083 | $-9,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,954 | 65,887 | 54,076 | 40,036 | 24,315 |
| Debt Repayment | -15,142 | -63,585 | -39,810 | -29,336 | -13,604 |
| Common Stock Issued | 86 | 547 | 531 | 364 | 353 |
| Dividend Paid | -1,650 | -6,282 | -4,709 | -3,142 | -1,568 |
| Other Financing Activity | 0 | 96 | 61 | 61 | -83 |
| Financing Cash Flow | $-2,752 | $-3,337 | $10,149 | $7,983 | $9,413 |
| Beginning Cash Position | 1,013 | 1,982 | 1,982 | 1,982 | 1,982 |
| End Cash Position | 2,536 | 1,013 | 4,306 | 3,263 | 3,260 |
| Net Cash Flow | $1,523 | $-969 | $2,324 | $1,281 | $1,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,869 | 12,169 | 1,912 | 4,381 | 1,677 |
| Capital Expenditure | -197 | -2,653 | -2,206 | -1,817 | -546 |
| Free Cash Flow | 5,672 | 9,516 | -294 | 2,564 | 1,131 |