Escalade Inc (ESCA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,606 | 8,747 | 6,719 | 3,497 | 11,817 |
| Depreciation Amortization | 5,218 | 3,812 | 2,605 | 1,104 | 4,383 |
| Income taxes - deferred | 1,696 | N/A | N/A | N/A | -1,197 |
| Accounts receivable | -5,894 | N/A | N/A | N/A | 6,494 |
| Other Working Capital | -1,712 | N/A | N/A | N/A | 522 |
| Other Operating Activity | 4,549 | -6,778 | 1,854 | -1,712 | -2,723 |
| Operating Cash Flow | $15,463 | $5,781 | $11,178 | $2,889 | $19,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,067 | -3,900 | -2,388 | -468 | -2,637 |
| Net Acquisitions | -10,678 | -10,300 | N/A | N/A | -10,630 |
| Other Investing Activity | 1,450 | 1,450 | 700 | 0 | 6,553 |
| Investing Cash Flow | $-14,295 | $-12,750 | $-1,688 | $-468 | $-6,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,127 | N/A | N/A | N/A | 57,860 |
| Debt Repayment | -57,436 | -1,586 | -1,187 | -394 | -64,923 |
| Common Stock Issued | 937 | 733 | 672 | 96 | 1,386 |
| Dividend Paid | -6,072 | -4,511 | -2,956 | -1,403 | -5,294 |
| Other Financing Activity | -1,974 | 11,802 | -6,983 | -2,430 | 82 |
| Financing Cash Flow | $-2,418 | $6,438 | $-10,454 | $-4,131 | $-10,889 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -807 |
| Beginning Cash Position | 3,232 | 3,232 | 3,232 | 3,232 | 2,346 |
| End Cash Position | 1,982 | 2,701 | 2,268 | 1,522 | 3,232 |
| Net Cash Flow | $-1,250 | $-531 | $-964 | $-1,710 | $886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,463 | 5,781 | 11,178 | 2,889 | 19,296 |
| Capital Expenditure | -5,067 | -3,900 | -2,388 | -468 | -2,663 |
| Free Cash Flow | 10,396 | 1,881 | 8,790 | 2,421 | 16,633 |