Escalade, Incorporated (ESCA)

Escalade Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Net Income	12.56	9.83	17.99	24.41	25.93	7.26
Depreciation & Amortization	5.65	5.67	6.06	4.84	4.02	4.03
Share-Based Compensation	2.03	2.46	2.03	1.04	1.02	0.51
Other Operating Activities	23.59	30.37	-17.5	-29.2	-28.33	4.24
Operating Cash Flow	43.82	48.33	8.58	1.07	2.63	16.04
Operating Cash Flow Growth	174.50%	463.59%	698.42%	-59.21%	-83.58%	146.51%
Capital Expenditures	-1.55	-1.95	-2.07	-9.65	-5.45	-2.18
Acquisitions	0	0	-35.76	0	-15.58	-0.77
Investing Cash Flow	-1.55	-1.95	-37.83	-9.65	-21.03	-2.95
Dividends Paid	-6.18	-6.18	-8.15	-7.69	-7.47	-7.2
Share Issuance / Repurchase	0	0	0	-10.29	-6.6	-2.82
Debt Issued / Paid	-41.7	-43.99	37.34	27.46	30.07	0
Other Financing Activities	-0.17	-0.17	-0.34	-0.03	0.01	-0.01
Financing Cash Flow	-48.05	-50.33	28.85	9.45	16.02	-10.03
Net Cash Flow	-5.78	-3.95	-0.41	0.87	-2.38	3.06
Free Cash Flow	42.27	46.38	6.5	-8.58	-2.82	13.86
Free Cash Flow Growth	203.71%	613.15%	-	-	-	275.73%
Free Cash Flow Margin	16.02%	17.60%	2.07%	-2.74%	-1.03%	7.68%
Free Cash Flow Per Share	3.05	3.38	0.48	-0.64	-0.20	0.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).