Escalade
(ESCA)
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undefined%
At close: undefined
15.29
-0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -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 | - |
| 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 | - | -35.76M | 43.00K | -15.45M | -765.00K | 26.54M | -1.45M | -9.66M | -10.68M | -10.63M | -6.49M | -1.25M | -300.00K | - | - | -467.00K | -4.18M | -28.76M | -3.21M | -632.00K | -10.73M | -9.16M | -7.86M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -20.68M | -20.68M | - | -57.00K | 250.00K | 250.00K | -500.00K | -250.00K | 300.00K | -500.00K | - | - | - | -192.00K | - | - | -846.00K | -15.00K | -60.00K | -67.47K | -100.00K | - | - | - | - | -1.00M | -100.00K | - | - |
| Sales Maturities Of Investments | - | - | - | - | 20.68M | 20.68M | - | - | -250.00K | 6.64M | 500.00K | 250.00K | 300.00K | - | 1.65M | 1.50M | - | 952.00K | - | - | 207.00K | - | - | - | - | - | - | - | - | - | - | 500.00K | - |
| 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 | - | -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 | - | -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 | - | - | -10.43M | -6.74M | -2.94M | -10.00K | -159.00K | - | - | - | - | - | - | - | - | -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 | - | - | - | - | - |
| 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 | - | -3.17M | -2.87M | -2.60M | -1.96M | -1.56M | - | - | - | - | -3.10M | - | -100.00K | -200.00K | - | - | - | - | - |
| 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 | - | - | - | 516.00 | - | - | -100.00K | - | - | - | - | - | - | 100.00K | - |
| 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 |