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Escalade, Incorporated (ESCA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.46-0.05 (-0.37%)
At close: 04:00PM EDT
13.46 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,556
9,829
17,989
24,405
25,934
Depreciation & amortisation
5,648
5,671
6,063
4,835
4,016
Deferred income taxes
-
-1,391
-244
567
656
Stock-based compensation
22
52
51
135
-
Change in working capital
-
31,309
-17,344
-29,343
-29,460
Accounts receivable
-
6,867
9,738
-301
-29,905
Inventory
-
29,409
-15,847
-19,894
-26,422
Other working capital
42,081
46,243
6,464
-8,622
-2,822
Other non-cash items
-7,077
395
-
-
-
Net cash provided by operating activities
43,819
48,328
8,575
1,074
2,633
Cash flows from investing activities
Investments in property, plant and equipment
-1,738
-2,085
-2,111
-9,696
-5,455
Acquisitions, net
-
0
-35,757
0
-15,446
Other investing activities
-
-
-
-
-135
Net cash used for investing activities
-1,548
-1,945
-37,828
-9,653
-21,032
Cash flows from financing activities
Debt repayment
-137,264
-137,983
-160,027
-204,601
-53,971
Common stock repurchased
-
0
0
-10,434
-6,739
Dividends paid
-6,184
-6,180
-8,154
-7,693
-7,466
Other financing activities
-
-169
-342
-33
-87
Net cash used provided by (used for) financing activities
-48,052
-50,334
28,846
9,448
16,022
Net change in cash
-5,781
-3,951
-407
869
-2,377
Cash at beginning of period
6,064
3,967
4,374
3,505
5,882
Cash at end of period
283
16
3,967
4,374
3,505
Free cash flow
Operating cash flow
43,819
48,328
8,575
1,074
2,633
Capital expenditure
-1,738
-2,085
-2,111
-9,696
-5,455
Free cash flow
42,081
46,243
6,464
-8,622
-2,822