Escalade, Incorporated (ESCA)
USD 14.51
(-4.66%)
USD 14.51
(-4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.32 Million | 8.52 Million | 939 Thousand | 2.63 Million | 16.03 Million | 6.5 Million |
| Net Income | 9.82 Million | 17.98 Million | 24.4 Million | 25.93 Million | 7.25 Million | 20.44 Million |
| Depreciation & Amortization | 5.67 Million | 6.06 Million | 4.83 Million | 4.01 Million | 4.03 Million | 3.85 Million |
| Deferred income taxes | -1.39 Million | -244 Thousand | 567 Thousand | 656 Thousand | 128 Thousand | 940 Thousand |
| Stock-based compensation | 52 Thousand | 51 Thousand | 135 Thousand | 1.01 Million | 513 Thousand | 604 Thousand |
| Change in working capital | 31.3 Million | -17.34 Million | -29.34 Million | -29.46 Million | 3.77 Million | -8.29 Million |
| Other non-cash items | 2.85 Million | 2 Million | 378 Thousand | 471 Thousand | 676 Thousand | -10.6 Million |
| Investing Cash Flow | -1.94 Million | -37.82 Million | -9.65 Million | -21.03 Million | -2.94 Million | 24.87 Million |
| Investments in PPE | -2.08 Million | -2.11 Million | -9.69 Million | -5.45 Million | -2.18 Million | -2.81 Million |
| Acquisitions | 140 Thousand | -35.75 Million | 43 Thousand | -15.44 Million | -765 Thousand | 26.53 Million |
| Investment purchases | - | - | - | - | -20.68 Million | -20.68 Million |
| Sales/Maturities of investments | - | - | - | - | 20.68 Million | 20.68 Million |
| Other Investing Activities | 140 Thousand | 40 Thousand | 43 Thousand | -131 Thousand | 4000.00 | 1.15 Million |
| Financing Cash Flow | -50.33 Million | 28.89 Million | 9.58 Million | 16.02 Million | -10.03 Million | -30.12 Million |
| Debt repayment | -43.98 Million | -160.02 Million | -204.6 Million | -53.97 Million | -77.5 Million | -51.14 Million |
| Dividends payments | -6.18 Million | -8.15 Million | -7.69 Million | -7.46 Million | -7.2 Million | -7.21 Million |
| Common Stock Repurchased | - | - | -10.43 Million | -6.73 Million | -2.93 Million | -10 Thousand |
| Common Stock Issuance | - | - | 232.34 Million | 84.28 Million | 77.72 Million | 54 Thousand |
| Other Financing Activities | -169 Thousand | 197.07 Million | -33 Thousand | -87 Thousand | -112 Thousand | 28.24 Million |
| Accounts receivables | 6.86 Million | 9.73 Million | -301 Thousand | -29.9 Million | 4.91 Million | -1.14 Million |
| Accounts payables | -5.71 Million | -14.66 Million | 26.9 Million | 26.9 Million | -3.99 Million | -3.99 Million |
| Inventory | 29.4 Million | -15.84 Million | -19.89 Million | -26.42 Million | -3.14 Million | -3.35 Million |
| Other working capital | 752 Thousand | 3.43 Million | -36.05 Million | -42 Thousand | 6 Million | 194 Thousand |
| Cash at beginning of period | 3.96 Million | 4.37 Million | 3.5 Million | 5.88 Million | 2.82 Million | 1.57 Million |
| Cash at end of period | 16 Thousand | 3.96 Million | 4.37 Million | 3.5 Million | 5.88 Million | 2.82 Million |
| Capital Expenditure | -2.08 Million | -2.11 Million | -9.69 Million | -5.45 Million | -2.18 Million | -2.81 Million |
| Effect of forex changes on cash | 3.54 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.95 Million | -407 Thousand | 869 Thousand | -2.37 Million | 3.05 Million | 1.25 Million |
| Free Cash Flow | 46.24 Million | 6.41 Million | -8.75 Million | -2.82 Million | 13.85 Million | 3.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.66 Million | 2.84 Million | 1.77 Million | 2.86 Million | 9.82 Million | 4.27 Million |
| Depreciation & Amortization | 1.94 Million | 1.37 Million | 1.37 Million | 1.45 Million | 5.67 Million | 1.42 Million |
| Deferred income taxes | - | - | - | -1.39 Million | -1.39 Million | - |
| Stock-based compensation | 503 Thousand | 497 Thousand | 429 Thousand | -1.46 Million | 52 Thousand | 546 Thousand |
| Change in working capital | 6 Million | 4.62 Million | - | -1.43 Million | 31.3 Million | - |
| Other non-cash items | -3.65 Million | 11.82 Million | -395 Thousand | 20.59 Million | 2.85 Million | 8.56 Million |
| Investing Cash Flow | 5.35 Million | -775 Thousand | -307 Thousand | -382 Thousand | -1.94 Million | -495 Thousand |
| Investments in PPE | -308 Thousand | -817 Thousand | -357 Thousand | -517 Thousand | -2.08 Million | -500 Thousand |
| Acquisitions | -92 Thousand | 42 Thousand | 50 Thousand | 135 Thousand | 140 Thousand | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.66 Million | 42 Thousand | 50 Thousand | 135 Thousand | 140 Thousand | 5000.00 |
| Financing Cash Flow | -15.75 Million | -12.43 Million | 567 Thousand | -21.14 Million | -50.33 Million | -13.97 Million |
| Debt repayment | -13.67 Million | -10.35 Million | -2.63 Million | -21.14 Million | -43.98 Million | -11.91 Million |
| Dividends payments | -2.08 Million | -2.07 Million | -2.06 Million | -1.97 Million | -6.18 Million | -2.06 Million |
| Common Stock Repurchased | - | - | - | -74.77 Million | - | - |
| Common Stock Issuance | - | - | - | -1.18 Million | - | 395 Thousand |
| Other Financing Activities | -682 Thousand | - | 2.63 Million | 234.87 Million | -169 Thousand | -23.4 Million |
| Accounts receivables | - | - | - | 6.86 Million | 6.86 Million | - |
| Accounts payables | - | - | - | -38.46 Million | -5.71 Million | - |
| Inventory | - | - | - | 29.4 Million | 29.4 Million | - |
| Other working capital | 6 Million | 4.62 Million | - | 752 Thousand | 752 Thousand | - |
| Cash at beginning of period | 362 Thousand | 283 Thousand | 16 Thousand | 919 Thousand | 3.96 Million | 577 Thousand |
| Cash at end of period | 426 Thousand | 362 Thousand | 283 Thousand | 16 Thousand | 16 Thousand | 919 Thousand |
| Capital Expenditure | -308 Thousand | -817 Thousand | -357 Thousand | -517 Thousand | -2.08 Million | -500 Thousand |
| Effect of forex changes on cash | - | - | - | -29.55 Million | 3.54 Million | 13.27 Million |
| Net cash flow / Change in cash | 64 Thousand | 79 Thousand | 267 Thousand | -903 Thousand | -3.95 Million | 342 Thousand |
| Free Cash Flow | 10.15 Million | 12.47 Million | -350 Thousand | 20.1 Million | 46.24 Million | 14.31 Million |
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