Escalade Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	9.83	17.99	24.41	25.93	7.26	20.44	14.06	11.49	11.61	11.82	Upgrade
Depreciation & Amortization	5.67	6.06	4.84	4.02	4.03	3.86	3.91	5.24	5.22	4.38	Upgrade
Share-Based Compensation	2.46	2.03	1.04	1.02	0.51	0.6	0.52	0.4	0.72	0.72	Upgrade
Other Operating Activities	30.37	-17.5	-29.2	-28.33	4.24	-18.4	-5.13	-4.97	-2.08	2.38	Upgrade
Operating Cash Flow	48.33	8.58	1.07	2.63	16.04	6.51	13.36	12.17	15.46	19.3	Upgrade
Operating Cash Flow Growth	463.59%	698.42%	-59.21%	-83.58%	146.51%	-51.31%	9.81%	-21.30%	-19.86%	114.23%	Upgrade
Capital Expenditures	-1.95	-2.07	-9.65	-5.45	-2.18	-2.82	-2.74	-0.09	-5.07	-2.64	Upgrade
Acquisitions	0	-35.76	0	-15.58	-0.77	-7.17	-1.45	-9.66	-10.68	-10.63	Upgrade
Change in Investments	0	0	0	0	0	33.71	0	-0.06	1.45	0.25	Upgrade
Other Investing Activities	-	-	-	-	-	1.15	-	-	-	6.3	Upgrade
Investing Cash Flow	-1.95	-37.83	-9.65	-21.03	-2.95	24.87	-4.19	-9.8	-14.3	-6.71	Upgrade
Dividends Paid	-6.18	-8.15	-7.69	-7.47	-7.2	-7.22	-6.61	-6.28	-6.07	-5.29	Upgrade
Share Issuance / Repurchase	0	0	-10.29	-6.6	-2.82	0.04	0.16	0.55	0.94	1.39	Upgrade
Debt Issued / Paid	-43.99	37.34	27.46	30.07	0	-23.12	-2.32	2.3	1.99	-7.06	Upgrade
Other Financing Activities	-0.17	-0.34	-0.03	0.01	-0.01	0.17	0.15	0.1	0.73	0.08	Upgrade
Financing Cash Flow	-50.33	28.85	9.45	16.02	-10.03	-30.13	-8.61	-3.34	-2.42	-10.89	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-0.81	Upgrade
Net Cash Flow	-3.95	-0.41	0.87	-2.38	3.06	1.25	0.56	-0.97	-1.25	0.89	Upgrade
Free Cash Flow	46.38	6.5	-8.58	-2.82	13.86	3.69	10.62	12.08	10.4	16.66	Upgrade
Free Cash Flow Growth	613.15%	-	-	-	275.73%	-65.28%	-12.09%	16.24%	-37.60%	143.59%	Upgrade
Free Cash Flow Margin	17.60%	2.07%	-2.74%	-1.03%	7.68%	2.10%	5.99%	7.04%	6.52%	12.07%	Upgrade
Free Cash Flow Per Share	3.38	0.48	-0.64	-0.20	0.97	0.26	0.74	0.84	0.74	1.19	Upgrade

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).