Watchlist Price Alert

Escalade (ESCA)

NASDAQ: ESCA · Real-Time Price · USD

14.45

-0.39 (-2.63%)

At close: Jun 02, 2025, 3:59 PM

14.67

1.52%

After-hours: Jun 02, 2025, 04:04 PM EDT

Escalade Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	12.99M	9.83M	17.99M	24.41M	25.93M	7.26M	20.44M	14.06M	11.49M
Depreciation & Amortization	6.04M	5.67M	6.06M	4.83M	4.02M	4.03M	3.86M	3.91M	5.24M
Stock-Based Compensation	n/a	52K	51K	135K	1.02M	513K	604K	522K	398K
Other Working Capital	910K	752K	3.43M	-36.06M	-42K	6.01M	194K	-507K	-2.16M
Other Non-Cash Items	-972K	2.86M	2.01M	378K	471K	676K	-10.6M	1.42M	-1.31M
Deferred Income Tax	177K	-1.39M	-244K	567K	656K	128K	940K	-2.95M	-375K
Change in Working Capital	17.82M	31.31M	-17.34M	-29.34M	-29.46M	3.78M	-8.3M	-3.23M	-3.58M
Operating Cash Flow	36.05M	48.33M	8.52M	939K	2.63M	16.04M	6.51M	13.36M	12.17M
Capital Expenditures	-2.04M	-2.08M	-2.11M	-9.7M	-5.46M	-2.19M	-2.82M	-2.75M	-2.65M
Cash Acquisitions	n/a	n/a	-35.76M	43K	-15.45M	-765K	26.54M	-1.45M	-9.66M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-20.68M	-20.68M	n/a	-57K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	20.68M	20.68M	n/a	n/a
Other Investing Acitivies	5.97M	140K	40K	43K	-131K	4K	1.15M	5K	2.57M
Investing Cash Flow	3.93M	-1.95M	-37.83M	-9.65M	-21.03M	-2.95M	24.87M	-4.19M	-9.8M
Debt Repayment	-25.3M	-43.98M	37M	27.43M	30.07M	n/a	-23.12M	-2.32M	2.3M
Common Stock Repurchased	-2.19M	n/a	n/a	-10.43M	-6.74M	-2.94M	-10K	-159K	n/a
Dividend Paid	-8.31M	-6.18M	-8.15M	-7.69M	-7.47M	-7.2M	-7.21M	-6.61M	-6.28M
Other Financial Acitivies	n/a	-169K	51K	279K	154K	-10K	220K	311K	643K
Financial Cash Flow	-35.8M	-50.33M	28.9M	9.58M	16.02M	-10.03M	-30.13M	-8.61M	-3.34M
Net Cash Flow	4.18M	-3.95M	-407K	869K	-2.38M	3.06M	1.25M	559K	-969K
Free Cash Flow	34.01M	46.24M	6.41M	-8.76M	-2.82M	13.85M	3.69M	10.62M	9.52M