Escalade, Incorporated (ESCA)
NASDAQ: ESCA · Real-Time Price · USD
15.15
+0.57 (3.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
Escalade Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 13.15 | 9.83 | 17.99 | 24.41 | 25.93 | 7.26 | Upgrade
|
| Depreciation & Amortization | 6.14 | 5.67 | 6.06 | 4.84 | 4.02 | 4.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.97 | -0.11 | -0.02 | -0.02 | -0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.97 | 2.46 | 2.03 | 1.04 | 1.02 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.97 | 0.57 | 0.11 | -0.41 | 0.47 | 0.32 | Upgrade
|
| Other Operating Activities | -1.39 | -1.39 | -0.24 | 0.57 | 0.66 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 6.87 | 6.87 | 9.74 | -0.3 | -29.91 | 4.91 | Upgrade
|
| Change in Inventory | 29.41 | 29.41 | -15.85 | -19.89 | -26.42 | -3.15 | Upgrade
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| Change in Accounts Payable | -5.72 | -5.72 | -14.67 | -4.99 | 26.91 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -3.05 | 0.75 | 3.43 | -4.16 | -0.04 | 1.97 | Upgrade
|
| Operating Cash Flow | 44.38 | 48.33 | 8.58 | 1.07 | 2.63 | 16.04 | Upgrade
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| Operating Cash Flow Growth | 5.61% | 463.59% | 698.42% | -59.21% | -83.58% | 146.51% | Upgrade
|
| Capital Expenditures | -2 | -2.09 | -2.11 | -9.7 | -5.46 | -2.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.89 | 0.14 | 0.04 | 0.04 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -35.76 | - | -15.45 | -0.77 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.14 | - | Upgrade
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| Investing Cash Flow | 3.89 | -1.95 | -37.83 | -9.65 | -21.03 | -2.95 | Upgrade
|
| Long-Term Debt Issued | - | 94 | 197.37 | 232.07 | 84.04 | 77.5 | Upgrade
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| Total Debt Issued | 104.59 | 94 | 197.37 | 232.07 | 84.04 | 77.5 | Upgrade
|
| Long-Term Debt Repaid | - | -137.98 | -160.03 | -204.6 | -53.97 | -77.5 | Upgrade
|
| Total Debt Repaid | -147.13 | -137.98 | -160.03 | -204.6 | -53.97 | -77.5 | Upgrade
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| Net Debt Issued (Repaid) | -42.54 | -43.99 | 37.34 | 27.46 | 30.07 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.14 | 0.24 | 0.22 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -10.43 | -6.74 | -2.94 | Upgrade
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| Common Dividends Paid | -6.22 | -6.18 | -8.15 | -7.69 | -7.47 | -7.2 | Upgrade
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| Other Financing Activities | - | -0.17 | -0.34 | -0.03 | -0.09 | -0.11 | Upgrade
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| Financing Cash Flow | -48.77 | -50.33 | 28.85 | 9.45 | 16.02 | -10.03 | Upgrade
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| Net Cash Flow | -0.49 | -3.95 | -0.41 | 0.87 | -2.38 | 3.06 | Upgrade
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| Free Cash Flow | 42.38 | 46.24 | 6.46 | -8.62 | -2.82 | 13.85 | Upgrade
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| Free Cash Flow Growth | 5.60% | 615.39% | - | - | - | 275.62% | Upgrade
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| Free Cash Flow Margin | 16.75% | 17.55% | 2.06% | -2.75% | -1.03% | 7.67% | Upgrade
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| Free Cash Flow Per Share | 3.02 | 3.33 | 0.47 | -0.62 | -0.20 | 0.96 | Upgrade
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| Cash Interest Paid | 5.33 | 5.33 | 3.87 | 1.43 | 0.21 | 0.35 | Upgrade
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| Cash Income Tax Paid | 4.26 | 4.26 | 4.14 | 6.28 | 6.21 | 1.38 | Upgrade
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| Levered Free Cash Flow | 43.02 | 45.52 | -6.92 | -14.61 | -13.03 | 12.69 | Upgrade
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| Unlevered Free Cash Flow | 44.94 | 48.86 | -4.55 | -13.66 | -12.87 | 12.91 | Upgrade
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| Change in Net Working Capital | -28.48 | -31.69 | 26.98 | 29.77 | 33.1 | -4.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.