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ESCA Stock Annual Cash Flow. Download in Excel

Escalade Incorporated logo

Escalade Incorporated

Sector: Consumer Cyclical   

Industry: Leisure

14.44
 
USD
  
0.02
  
(0.14%)
Previous close: 14.42  Open: 14.54  Bid: 12.4  Ask: 15.5
52 week range    
12.34   
   22.01
Mkt Cap: 200 M  Avg Vol (90 Days): 26,174
Peers   
JOUT / 
ELY / 
Last updated: Thursday 14th November 2024

Stock Rankings

73
MarketXLS Rank
100
Value
69
Technical
50
Quality
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Financials

ESCA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-2 M-1 M-7 M-468000.0-3 M-3 M-26 M-20 M-16 M29 M
(Increase) Decrease in other current assets-1 M2 M-375000.0-3 M940000.0128000.0656000.0567000.0-244000.0-1 M
(Increase) Decrease in payables-5 M-283000.0-690000.01 M-4 M44000.027 M-5 M-15 M-6 M
(Increase) Decrease in receivables7 M-6 M3 M-3 M-1 M5 M-30 M-301000.010 M7 M
Acquisitions-11 M-11 M-10 M-1 M-7 M-765000.0-16 M-36 M
AssetImpairmentCharge-245000.0159000.02 M322000.0473000.0-408000.0108000.0566000.0
CapitalExpenditureReported3 M5 M3 M3 M3 M2 M5 M10 M2 M2 M
Cash at beginning of period2 M3 M2 M1 M2 M3 M6 M4 M4 M4 M
Cash at end of period3 M2 M1 M2 M3 M6 M4 M4 M4 M16000.0
Cash flow7 M13 M12 M14 M7 M16 M3 M939000.09 M48 M
Cash from disc. investing activities6 M
CashFlowFromContinuingInvestingActivities-12 M-14 M-10 M-4 M25 M-3 M-21 M-10 M-38 M-2 M
CashFromDiscontinuedOperatingActivities7 M-256000.0
ChangeInAccountPayable-5 M-283000.0-690000.01 M-4 M44000.027 M-5 M-15 M-6 M
ChangeInPayablesAndAccruedExpense-5 M-283000.0-690000.01 M-4 M44000.027 M-5 M-15 M-6 M
ChangeInPrepaidAssets-5 M3 M950000.0-507000.0194000.02 M-42000.0-4 M3 M752000.0
ChangeInWorkingCapital-6 M-3 M-4 M-6 M-7 M4 M-29 M-29 M-18 M30 M
CommonStockDividendPaid-5 M-6 M-6 M-7 M-7 M-7 M-7 M-8 M-8 M-6 M
CommonStockPayments-10000.0-3 M-7 M-10 M
Current deferred income taxes-1 M
Deferred income taxes-1 M
Depreciation4 M5 M5 M4 M4 M4 M4 M5 M6 M6 M
Depreciation unreconciled4 M5 M5 M4 M4 M4 M4 M5 M6 M6 M
DepreciationAndAmortization4 M5 M5 M4 M4 M4 M4 M5 M6 M6 M
EarningsLossesFromEquityInvestments-3 M-2 M-612000.0534000.0-11 M
Effect of exchange rate changes-807000.0
FinancingCashFlow-5 M281000.0-3 M-9 M-30 M-10 M16 M10 M29 M-50 M
Free cash flow11 M8 M12 M11 M4 M14 M-3 M-9 M7 M46 M
GainLossOnSaleOfPPE-10000.01000.0-2 M-5000.07000.0-2000.0-19000.0-22000.0-111000.0
IncomeTaxPaidSupplementalData5 M108000.03 M4 M5 M1 M6 M6 M4 M4 M
InterestPaidSupplementalData600000.0465000.0866000.0792000.0423000.0346000.0205000.01 M4 M5 M
Issuance of debt250000.0
IssuanceOfDebt-2 M5 M2 M-2 M-23 M30 M27 M37 M-44 M
Net cash from financing activities-5 M281000.0-3 M-9 M-30 M-10 M16 M10 M29 M-50 M
Net cash from investing activities-7 M-14 M-10 M-4 M25 M-3 M-21 M-10 M-38 M-2 M
Net cash from operating activities14 M13 M12 M13 M7 M16 M3 M939000.09 M48 M
Net change in cash & cash equivalents886000.0-1 M-969000.0559000.01 M3 M-2 M869000.0-407000.0-4 M
Net income from continuing operations12 M12 M11 M14 M20 M7 M26 M24 M18 M10 M
NetBusinessPurchaseAndSale-11 M-11 M-10 M-1 M27 M-765000.0-16 M-36 M
NetCommonStockIssuance-10000.0-3 M-7 M-10 M
NetInvestmentPropertiesPurchaseAndSale853000.01 M-57000.01 M
NetInvestmentPurchaseAndSale853000.01 M-57000.01 M
NetIssuancePaymentsOfDebt-2 M5 M2 M-2 M-23 M30 M27 M37 M-44 M
NetLongTermDebtIssuance-2 M5 M2 M-2 M-23 M30 M27 M37 M-44 M
NetPPEPurchaseAndSale-3 M-5 M-85000.0-3 M-3 M-2 M-5 M-10 M-2 M-2 M
Operating (gains) losses-3 M-2 M-3 M529000.0-11 M7000.0-2000.0-19000.0-22000.0-111000.0
Other financing charges net622000.035000.0166000.0102000.097000.0135000.051000.0
Other investing changes net603000.01 M
Other non-cash items-132000.0878000.02 M1 M382000.0835000.01 M494000.02 M3 M
Payment of cash dividends5 M6 M6 M7 M7 M7 M7 M8 M8 M6 M
ProceedsFromStockOptionExercised1 M1 M691000.0311000.054000.0118000.0144000.0144000.0
Purchase of Float term investments250000.01 M
Purchase of property plant & equipment-3 M-5 M-85000.0-3 M-3 M-2 M-5 M-10 M-2 M-2 M
Purchase of short term investments62 M66 M57 M28 M78 M84 M232 M197 M94 M
PurchaseOfInvestment250000.01 M-57000.0
PurchaseOfLongTermInvestments-57000.0
PurchaseOfPPE-3 M-5 M-3 M-3 M-3 M-2 M-5 M-10 M-2 M-2 M
Repayment of debt-2 M-57 M-64 M-59 M-51 M-78 M-54 M-205 M-160 M-138 M
RepaymentOfDebt-2 M-57 M-64 M-59 M-51 M-78 M-54 M-205 M-160 M-138 M
Repurchase of capital stock-10000.0-3 M-7 M-10 M
SaleOfBusiness34 M
SaleOfPPE26000.03 M5000.04000.04000.043000.040000.0140000.0
ShortTermDebtPayments250000.0
StockBasedCompensation716000.0719000.0398000.0522000.0604000.0513000.01 M902000.02 M2 M
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