AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Escalade (ESCA)

AI Score

Unlock

AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

14.61

-0.04 (-0.27%)

At close: Jan 15, 2025, 12:14 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	9.83M	17.99M	24.41M	25.93M	7.26M	20.44M	14.06M	11.49M	11.61M	18.49M	9.80M	-4.93M	4.44M	6.06M	1.66M	-7.50M	9.26M	8.49M	11.94M	7.83M	14.85M	11.14M	11.14M	8.10M	6.10M	6.20M	6.40M	5.20M	400.00K	-2.40M	3.10M	1.80M	-400.00K
Depreciation & Amortization	5.67M	6.06M	4.83M	4.02M	4.03M	3.86M	3.91M	5.24M	5.22M	4.38M	4.62M	4.32M	8.77M	4.33M	5.96M	5.54M	6.04M	5.65M	4.74M	6.33M	5.30M	3.80M	3.59M	3.18M	2.80M	2.80M	2.40M	3.00M	3.60M	4.40M	3.20M	3.10M	3.50M
Stock-Based Compensation	52.00K	51.00K	135.00K	1.02M	513.00K	604.00K	522.00K	398.00K	719.00K	716.00K	557.00K	574.00K	146.00K	134.00K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	752.00K	3.43M	-36.06M	-42.00K	6.01M	194.00K	-507.00K	-2.16M	2.89M	-4.66M	-1.24M	1.18M	444.00K	364.00K	-4.91M	-9.91M	-2.48M	-527.00K	10.39M	1.66M	1.28M	-9.90M	4.09M	3.61M	4.30M	n/a	-2.30M	2.50M	5.20M	-3.80M	-3.10M	-4.90M	-2.20M
Other Non-Cash Items	2.86M	2.01M	378.00K	471.00K	676.00K	-10.60M	1.42M	-1.31M	-1.27M	-4.15M	-2.24M	11.36M	-3.55M	-2.17M	472.00K	626.00K	177.00K	401.00K	903.00K	434.00K	177.00K	-141.11K	-2.00K	89.57K	-100.00K	700.00K	-200.00K	100.00K	100.00K	5.00M	3.60M	2.60M	400.00K
Deferred Income Tax	-1.39M	-244.00K	567.00K	656.00K	128.00K	940.00K	-2.95M	-375.00K	1.70M	-1.20M	1.25M	503.00K	863.00K	1.40M	2.17M	-1.49M	284.00K	436.00K	-466.00K	-1.02M	-1.04M	-14.42K	-314.00K	-285.59K	-600.00K	-200.00K	1.30M	400.00K	-100.00K	-1.30M	-1.10M	500.00K	n/a
Change in Working Capital	31.31M	-17.34M	-29.34M	-29.46M	3.78M	-8.30M	-3.23M	-3.58M	-1.87M	767.00K	-5.16M	-4.90M	-8.09M	-904.00K	7.81M	-4.24M	-1.39M	5.02M	7.52M	1.80M	7.24M	-10.91M	4.95M	450.31K	6.00M	-900.00K	-2.00M	6.20M	13.40M	-11.40M	-4.40M	-6.00M	-900.00K
Operating Cash Flow	48.33M	8.52M	939.00K	2.63M	16.04M	6.51M	13.36M	12.17M	15.46M	18.38M	8.39M	6.56M	2.58M	8.85M	18.31M	-1.91M	14.31M	19.90M	24.63M	15.36M	26.53M	3.87M	19.62M	11.53M	14.90M	8.60M	8.80M	15.30M	18.70M	-5.70M	4.40M	2.00M	2.60M
Capital Expenditures	-2.08M	-2.11M	-9.70M	-5.46M	-2.19M	-2.82M	-2.75M	-2.65M	-5.07M	-2.66M	-2.35M	-2.42M	-2.38M	-1.78M	-1.89M	-9.48M	-2.39M	-2.68M	-8.39M	-2.41M	-2.56M	-3.08M	-2.74M	-915.67K	-1.10M	-1.10M	-1.60M	-1.90M	-1.10M	-4.30M	-5.50M	-2.30M	-3.40M
Acquisitions	n/a	-35.76M	43.00K	-15.45M	-765.00K	26.54M	-1.45M	-9.66M	-10.68M	-10.63M	-6.49M	-1.25M	-300.00K	n/a	n/a	-467.00K	-4.18M	-28.76M	-3.21M	-632.00K	-10.73M	-9.16M	-7.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-20.68M	-20.68M	n/a	-57.00K	250.00K	250.00K	-500.00K	-250.00K	300.00K	-500.00K	n/a	n/a	n/a	-192.00K	n/a	n/a	-846.00K	-15.00K	-60.00K	-67.47K	-100.00K	n/a	n/a	n/a	n/a	-1.00M	-100.00K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	20.68M	20.68M	n/a	n/a	-250.00K	6.64M	500.00K	250.00K	300.00K	n/a	1.65M	1.50M	n/a	952.00K	n/a	n/a	207.00K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500.00K	n/a
Other Investing Acitivies	140.00K	40.00K	43.00K	-131.00K	4.00K	1.15M	5.00K	2.57M	1.45M	603.00K	118.00K	-234.00K	3.43M	13.00K	-481.00K	33.00K	506.00K	1.14M	70.00K	288.00K	-10.04M	-843.48K	4.00K	-1.28M	-11.60M	-300.00K	-9.10M	-100.00K	n/a	-800.00K	-200.00K	-100.00K	500.00K
Investing Cash Flow	-1.95M	-37.83M	-9.65M	-21.03M	-2.95M	24.87M	-4.19M	-9.80M	-14.29M	-5.79M	-8.72M	-3.91M	1.35M	-2.27M	-730.00K	-8.42M	-6.06M	-29.55M	-11.54M	-2.75M	-23.97M	-13.10M	-10.65M	-2.27M	-12.80M	-1.40M	-10.70M	-1.90M	-1.10M	-6.10M	-5.80M	-1.90M	-2.90M
Debt Repayment	-43.98M	37.00M	27.43M	30.07M	n/a	-23.12M	-2.32M	2.30M	1.99M	-7.06M	446.00K	623.00K	1.46M	-7.33M	-18.88M	14.36M	-777.00K	12.90M	-7.95M	-8.66M	-4.12M	11.19M	-8.56M	3.70M	5.80M	-8.30M	4.30M	-3.80M	-17.40M	12.20M	900.00K	300.00K	900.00K
Common Stock Repurchased	n/a	n/a	-10.43M	-6.74M	-2.94M	-10.00K	-159.00K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-920.00K	-3.40M	-1.52M	-2.17M	-984.00K	-2.11M	-127.00K	-814.00K	-13.69M	-3.60M	-200.00K	-2.80M	-9.30M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-6.18M	-8.15M	-7.69M	-7.47M	-7.20M	-7.21M	-6.61M	-6.28M	-6.07M	-5.29M	-4.62M	-5.08M	-3.21M	-1.28M	n/a	-3.17M	-2.87M	-2.60M	-1.96M	-1.56M	n/a	n/a	n/a	n/a	-3.10M	n/a	-100.00K	-200.00K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-169.00K	51.00K	279.00K	154.00K	108.00K	220.00K	311.00K	643.00K	1.66M	1.47M	3.83M	638.00K	272.00K	160.00K	33.00K	427.00K	143.00K	141.00K	n/a	n/a	n/a	516.00	n/a	n/a	-100.00K	n/a	n/a	n/a	n/a	n/a	n/a	100.00K	n/a
Financial Cash Flow	-50.33M	28.90M	9.58M	16.02M	-10.03M	-30.13M	-8.61M	-3.34M	-2.42M	-10.89M	-351.00K	-3.81M	-1.49M	-8.46M	-18.85M	10.69M	-6.76M	10.38M	-11.68M	-10.16M	-5.88M	11.68M	-9.20M	-9.88M	-700.00K	-8.10M	1.80M	-13.30M	-17.40M	12.30M	900.00K	400.00K	900.00K
Net Cash Flow	-3.95M	-407.00K	869.00K	-2.38M	3.06M	1.25M	559.00K	-969.00K	-1.25M	886.00K	-198.00K	-1.28M	2.29M	-1.50M	-578.00K	809.00K	-1.02M	812.00K	-33.00K	2.40M	-2.72M	2.45M	-227.00K	-609.27K	1.50M	-900.00K	-100.00K	100.00K	200.00K	500.00K	-500.00K	500.00K	600.00K
Free Cash Flow	46.24M	6.41M	-8.76M	-2.82M	13.85M	3.69M	10.62M	9.52M	10.40M	15.71M	6.04M	4.13M	206.00K	7.07M	16.42M	-11.40M	11.92M	17.22M	16.24M	12.95M	23.96M	789.55K	16.88M	10.62M	13.80M	7.50M	7.20M	13.40M	17.60M	-10.00M	-1.10M	-300.00K	-800.00K