Escalade (ESCA)
15.49
0.19 (1.24%)
At close: Mar 31, 2025, 10:31 AM
Escalade Cash Flow Statement
| Year | FY24 | 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 | 12.99M | 9.83M | 17.99M | 24.41M | 25.93M | 7.26M | 20.44M | 14.06M | 11.49M | 11.61M | 18.49M | 9.8M | -4.93M | 4.44M | 6.06M | 1.66M | -7.5M | 9.26M | 8.49M | 11.94M | 7.83M | 14.85M | 11.14M | 11.14M | 8.1M | 6.1M | 6.2M | 6.4M | 5.2M | 400K | -2.4M | 3.1M | 1.8M | -400K |
| Depreciation & Amortization | 6.04M | 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 | 5.3M | 3.8M | 3.59M | 3.18M | 2.8M | 2.8M | 2.4M | 3M | 3.6M | 4.4M | 3.2M | 3.1M | 3.5M |
| Stock-Based Compensation | n/a | 52K | 51K | 135K | 1.02M | 513K | 604K | 522K | 398K | 719K | 716K | 557K | 574K | 146K | 134K | 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 | 910K | 752K | 3.43M | -36.06M | -42K | 6.01M | 194K | -507K | -2.16M | 2.89M | -4.66M | -1.24M | 1.18M | 444K | 364K | -4.91M | -9.91M | -2.48M | -527K | 10.39M | 1.66M | 1.28M | -9.9M | 4.09M | 3.61M | 4.3M | n/a | -2.3M | 2.5M | 5.2M | -3.8M | -3.1M | -4.9M | -2.2M |
| Other Non-Cash Items | -972K | 2.86M | 2.01M | 378K | 471K | 676K | -10.6M | 1.42M | -1.31M | -1.27M | -4.15M | -2.24M | 11.36M | -3.55M | -2.17M | 472K | 626K | 177K | 401K | 903K | 434K | 177K | -141.11K | -2K | 89.57K | -100K | 700K | -200K | 100K | 100K | 5M | 3.6M | 2.6M | 400K |
| Deferred Income Tax | 177K | -1.39M | -244K | 567K | 656K | 128K | 940K | -2.95M | -375K | 1.7M | -1.2M | 1.25M | 503K | 863K | 1.4M | 2.17M | -1.49M | 284K | 436K | -466K | -1.02M | -1.04M | -14.42K | -314K | -285.59K | -600K | -200K | 1.3M | 400K | -100K | -1.3M | -1.1M | 500K | n/a |
| Change in Working Capital | 17.82M | 31.31M | -17.34M | -29.34M | -29.46M | 3.78M | -8.3M | -3.23M | -3.58M | -1.87M | 767K | -5.16M | -4.9M | -8.09M | -904K | 7.81M | -4.24M | -1.39M | 5.02M | 7.52M | 1.8M | 7.24M | -10.91M | 4.95M | 450.31K | 6M | -900K | -2M | 6.2M | 13.4M | -11.4M | -4.4M | -6M | -900K |
| Operating Cash Flow | 36.05M | 48.33M | 8.52M | 939K | 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 | 19.9M | 24.63M | 15.36M | 26.53M | 3.87M | 19.62M | 11.53M | 14.9M | 8.6M | 8.8M | 15.3M | 18.7M | -5.7M | 4.4M | 2M | 2.6M |
| Capital Expenditures | -2.04M | -2.08M | -2.11M | -9.7M | -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 | -1.1M | -1.1M | -1.6M | -1.9M | -1.1M | -4.3M | -5.5M | -2.3M | -3.4M |
| Acquisitions | n/a | n/a | -35.76M | 43K | -15.45M | -765K | 26.54M | -1.45M | -9.66M | -10.68M | -10.63M | -6.49M | -1.25M | -300K | n/a | n/a | -467K | -4.18M | -28.76M | -3.21M | -632K | -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 | n/a | -20.68M | -20.68M | n/a | -57K | 250K | 250K | -500K | -250K | 300K | -500K | n/a | n/a | n/a | -192K | n/a | n/a | -846K | -15K | -60K | -67.47K | -100K | n/a | n/a | n/a | n/a | -1M | -100K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 20.68M | 20.68M | n/a | n/a | -250K | 6.64M | 500K | 250K | 300K | n/a | 1.65M | 1.5M | n/a | 952K | n/a | n/a | 207K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a |
| Other Investing Acitivies | 5.97M | 140K | 40K | 43K | -131K | 4K | 1.15M | 5K | 2.57M | 1.45M | 603K | 118K | -234K | 3.43M | 13K | -481K | 33K | 506K | 1.14M | 70K | 288K | -10.04M | -843.48K | 4K | -1.28M | -11.6M | -300K | -9.1M | -100K | n/a | -800K | -200K | -100K | 500K |
| Investing Cash Flow | 3.93M | -1.95M | -37.83M | -9.65M | -21.03M | -2.95M | 24.87M | -4.19M | -9.8M | -14.29M | -5.79M | -8.72M | -3.91M | 1.35M | -2.27M | -730K | -8.42M | -6.06M | -29.55M | -11.54M | -2.75M | -23.97M | -13.1M | -10.65M | -2.27M | -12.8M | -1.4M | -10.7M | -1.9M | -1.1M | -6.1M | -5.8M | -1.9M | -2.9M |
| Debt Repayment | n/a | -43.98M | 37M | 27.43M | 30.07M | n/a | -23.12M | -2.32M | 2.3M | 1.99M | -7.06M | 446K | 623K | 1.46M | -7.33M | -18.88M | 14.36M | -777K | 12.9M | -7.95M | -8.66M | -4.12M | 11.19M | -8.56M | 3.7M | 5.8M | -8.3M | 4.3M | -3.8M | -17.4M | 12.2M | 900K | 300K | 900K |
| Common Stock Repurchased | -2.19M | n/a | n/a | -10.43M | -6.74M | -2.94M | -10K | -159K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -920K | -3.4M | -1.52M | -2.17M | -984K | -2.11M | -127K | -814K | -13.69M | -3.6M | -200K | -2.8M | -9.3M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.31M | -6.18M | -8.15M | -7.69M | -7.47M | -7.2M | -7.21M | -6.61M | -6.28M | -6.07M | -5.29M | -4.62M | -5.08M | -3.21M | -1.28M | n/a | -3.17M | -2.87M | -2.6M | -1.96M | -1.56M | n/a | n/a | n/a | n/a | -3.1M | n/a | -100K | -200K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -25.3M | -169K | 51K | 279K | 154K | 108K | 220K | 311K | 643K | 1.66M | 1.47M | 3.83M | 638K | 272K | 160K | 33K | 427K | 143K | 141K | n/a | n/a | n/a | 516.00 | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
| Financial Cash Flow | -35.8M | -50.33M | 28.9M | 9.58M | 16.02M | -10.03M | -30.13M | -8.61M | -3.34M | -2.42M | -10.89M | -351K | -3.81M | -1.49M | -8.46M | -18.85M | 10.69M | -6.76M | 10.38M | -11.68M | -10.16M | -5.88M | 11.68M | -9.2M | -9.88M | -700K | -8.1M | 1.8M | -13.3M | -17.4M | 12.3M | 900K | 400K | 900K |
| Net Cash Flow | 4.18M | -3.95M | -407K | 869K | -2.38M | 3.06M | 1.25M | 559K | -969K | -1.25M | 886K | -198K | -1.28M | 2.29M | -1.5M | -578K | 809K | -1.02M | 812K | -33K | 2.4M | -2.72M | 2.45M | -227K | -609.27K | 1.5M | -900K | -100K | 100K | 200K | 500K | -500K | 500K | 600K |
| Free Cash Flow | 34.01M | 46.24M | 6.41M | -8.76M | -2.82M | 13.85M | 3.69M | 10.62M | 9.52M | 10.4M | 15.71M | 6.04M | 4.13M | 206K | 7.07M | 16.42M | -11.4M | 11.92M | 17.22M | 16.24M | 12.95M | 23.96M | 789.55K | 16.88M | 10.62M | 13.8M | 7.5M | 7.2M | 13.4M | 17.6M | -10M | -1.1M | -300K | -800K |