ESCA Stock Annual Cash Flow. Download in Excel
Escalade Incorporated
ESCA 
NSD
Sector: Consumer Cyclical
Industry: Leisure
15.15
USD
0.57
(3.91%)
Previous close: 14.58 Open: 14.7 Bid: 15.0 Ask: 15.5
52 week range
12.34 22.01
Mkt Cap: 202 M Avg Vol (90 Days): 28,042
Last updated: Friday 22nd November 2024
Financials
ESCA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -1 M | -7 M | -468000.0 | -3 M | -3 M | -26 M | -20 M | -16 M | 29 M |
| (Increase) Decrease in other current assets | -1 M | 2 M | -375000.0 | -3 M | 940000.0 | 128000.0 | 656000.0 | 567000.0 | -244000.0 | -1 M |
| (Increase) Decrease in payables | -5 M | -283000.0 | -690000.0 | 1 M | -4 M | 44000.0 | 27 M | -5 M | -15 M | -6 M |
| (Increase) Decrease in receivables | 7 M | -6 M | 3 M | -3 M | -1 M | 5 M | -30 M | -301000.0 | 10 M | 7 M |
| Acquisitions | -11 M | -11 M | -10 M | -1 M | -7 M | -765000.0 | -16 M | -36 M | ||
| AssetImpairmentCharge | -245000.0 | 159000.0 | 2 M | 322000.0 | 473000.0 | -408000.0 | 108000.0 | 566000.0 | ||
| CapitalExpenditureReported | 3 M | 5 M | 3 M | 3 M | 3 M | 2 M | 5 M | 10 M | 2 M | 2 M |
| Cash at beginning of period | 2 M | 3 M | 2 M | 1 M | 2 M | 3 M | 6 M | 4 M | 4 M | 4 M |
| Cash at end of period | 3 M | 2 M | 1 M | 2 M | 3 M | 6 M | 4 M | 4 M | 4 M | 16000.0 |
| Cash flow | 7 M | 13 M | 12 M | 14 M | 7 M | 16 M | 3 M | 939000.0 | 9 M | 48 M |
| Cash from disc. investing activities | 6 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -12 M | -14 M | -10 M | -4 M | 25 M | -3 M | -21 M | -10 M | -38 M | -2 M |
| CashFromDiscontinuedOperatingActivities | 7 M | -256000.0 | ||||||||
| ChangeInAccountPayable | -5 M | -283000.0 | -690000.0 | 1 M | -4 M | 44000.0 | 27 M | -5 M | -15 M | -6 M |
| ChangeInPayablesAndAccruedExpense | -5 M | -283000.0 | -690000.0 | 1 M | -4 M | 44000.0 | 27 M | -5 M | -15 M | -6 M |
| ChangeInPrepaidAssets | -5 M | 3 M | 950000.0 | -507000.0 | 194000.0 | 2 M | -42000.0 | -4 M | 3 M | 752000.0 |
| ChangeInWorkingCapital | -6 M | -3 M | -4 M | -6 M | -7 M | 4 M | -29 M | -29 M | -18 M | 30 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 | |||||||||
| Depreciation | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M |
| Depreciation unreconciled | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M |
| EarningsLossesFromEquityInvestments | -3 M | -2 M | -612000.0 | 534000.0 | -11 M | |||||
| Effect of exchange rate changes | -807000.0 | |||||||||
| FinancingCashFlow | -5 M | 281000.0 | -3 M | -9 M | -30 M | -10 M | 16 M | 10 M | 29 M | -50 M |
| Free cash flow | 11 M | 8 M | 12 M | 11 M | 4 M | 14 M | -3 M | -9 M | 7 M | 46 M |
| GainLossOnSaleOfPPE | -10000.0 | 1000.0 | -2 M | -5000.0 | 7000.0 | -2000.0 | -19000.0 | -22000.0 | -111000.0 | |
| IncomeTaxPaidSupplementalData | 5 M | 108000.0 | 3 M | 4 M | 5 M | 1 M | 6 M | 6 M | 4 M | 4 M |
| InterestPaidSupplementalData | 600000.0 | 465000.0 | 866000.0 | 792000.0 | 423000.0 | 346000.0 | 205000.0 | 1 M | 4 M | 5 M |
| Issuance of debt | 250000.0 | |||||||||
| IssuanceOfDebt | -2 M | 5 M | 2 M | -2 M | -23 M | 30 M | 27 M | 37 M | -44 M | |
| Net cash from financing activities | -5 M | 281000.0 | -3 M | -9 M | -30 M | -10 M | 16 M | 10 M | 29 M | -50 M |
| Net cash from investing activities | -7 M | -14 M | -10 M | -4 M | 25 M | -3 M | -21 M | -10 M | -38 M | -2 M |
| Net cash from operating activities | 14 M | 13 M | 12 M | 13 M | 7 M | 16 M | 3 M | 939000.0 | 9 M | 48 M |
| Net change in cash & cash equivalents | 886000.0 | -1 M | -969000.0 | 559000.0 | 1 M | 3 M | -2 M | 869000.0 | -407000.0 | -4 M |
| Net income from continuing operations | 12 M | 12 M | 11 M | 14 M | 20 M | 7 M | 26 M | 24 M | 18 M | 10 M |
| NetBusinessPurchaseAndSale | -11 M | -11 M | -10 M | -1 M | 27 M | -765000.0 | -16 M | -36 M | ||
| NetCommonStockIssuance | -10000.0 | -3 M | -7 M | -10 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 853000.0 | 1 M | -57000.0 | 1 M | ||||||
| NetInvestmentPurchaseAndSale | 853000.0 | 1 M | -57000.0 | 1 M | ||||||
| NetIssuancePaymentsOfDebt | -2 M | 5 M | 2 M | -2 M | -23 M | 30 M | 27 M | 37 M | -44 M | |
| NetLongTermDebtIssuance | -2 M | 5 M | 2 M | -2 M | -23 M | 30 M | 27 M | 37 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 M | 529000.0 | -11 M | 7000.0 | -2000.0 | -19000.0 | -22000.0 | -111000.0 |
| Other financing charges net | 622000.0 | 35000.0 | 166000.0 | 102000.0 | 97000.0 | 135000.0 | 51000.0 | |||
| Other investing changes net | 603000.0 | 1 M | ||||||||
| Other non-cash items | -132000.0 | 878000.0 | 2 M | 1 M | 382000.0 | 835000.0 | 1 M | 494000.0 | 2 M | 3 M |
| Payment of cash dividends | 5 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 6 M |
| ProceedsFromStockOptionExercised | 1 M | 1 M | 691000.0 | 311000.0 | 54000.0 | 118000.0 | 144000.0 | 144000.0 | ||
| Purchase of Float term investments | 250000.0 | 1 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 investments | 62 M | 66 M | 57 M | 28 M | 78 M | 84 M | 232 M | 197 M | 94 M | |
| PurchaseOfInvestment | 250000.0 | 1 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 | ||||||
| SaleOfBusiness | 34 M | |||||||||
| SaleOfPPE | 26000.0 | 3 M | 5000.0 | 4000.0 | 4000.0 | 43000.0 | 40000.0 | 140000.0 | ||
| ShortTermDebtPayments | 250000.0 | |||||||||
| StockBasedCompensation | 716000.0 | 719000.0 | 398000.0 | 522000.0 | 604000.0 | 513000.0 | 1 M | 902000.0 | 2 M | 2 M |
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