Escalade (ESCA)
(Real Time Quote from BATS)
$14.07 USD
-0.15 (-1.06%)
Updated Sep 25, 2024 01:02 PM ET
5-Strong Sell of 5 5
B Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Escalade, Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.83 | 17.99 | 24.41 | 25.93 | 7.26 |
Depreciation/Amortization & Depletion | 5.67 | 6.06 | 4.84 | 4.02 | 4.03 |
Net Change from Assets/Liabilities | 31.88 | -17.24 | -29.75 | -28.99 | 4.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.95 | 1.71 | 1.45 | 1.67 | 0.65 |
Net Cash From Operating Activities | 48.33 | 8.52 | 0.94 | 2.63 | 16.04 |
Property & Equipment | -1.95 | -2.07 | -9.65 | -5.45 | -2.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -35.76 | 0.00 | -15.45 | -0.77 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 |
Net Cash from Investing Activities | -1.95 | -37.83 | -9.65 | -21.03 | -2.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -10.29 | -6.60 | -2.82 |
Issuance (Repayment) of Debt | -43.99 | 37.34 | 27.46 | 30.07 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.18 | -8.15 | -7.69 | -7.47 | -7.20 |
Other Financing Activities | -0.17 | -0.29 | 0.10 | 0.01 | -0.01 |
Net Cash from Financing Activities | -50.33 | 28.90 | 9.58 | 16.02 | -10.03 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.95 | -0.41 | 0.87 | -2.38 | 3.06 |
Cash at Beginning of Period | 3.97 | 4.37 | 3.51 | 5.88 | 2.82 |
Cash at End of Period | 0.02 | 3.97 | 4.37 | 3.51 | 5.88 |
Diluted Net EPS | 0.71 | 1.31 | 1.76 | 1.82 | 0.50 |
Fiscal Year End for Escalade, Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.62 | 1.78 | 9.83 | 6.97 | 2.69 |
Depreciation/Amortization & Depletion | 2.75 | 1.37 | 5.67 | 4.22 | 2.80 |
Net Change from Assets/Liabilities | 0.33 | 0.22 | 31.88 | 0.17 | 0.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.60 | -3.36 | 0.95 | 16.35 | 7.37 |
Net Cash From Operating Activities | 13.30 | 0.01 | 48.33 | 27.71 | 12.90 |
Property & Equipment | -1.08 | -0.31 | -1.95 | -1.56 | -1.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.08 | -0.31 | -1.95 | -1.56 | -1.07 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -7.73 | 2.63 | -43.99 | -22.84 | -10.93 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.14 | -2.06 | -6.18 | -6.18 | -4.12 |
Other Financing Activities | 0.00 | 0.00 | -0.17 | -0.17 | -0.17 |
Net Cash from Financing Activities | -11.87 | 0.57 | -50.33 | -29.19 | -15.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.35 | 0.27 | -3.95 | -3.05 | -3.39 |
Cash at Beginning of Period | 0.02 | 0.02 | 3.97 | 3.97 | 3.97 |
Cash at End of Period | 0.36 | 0.28 | 0.02 | 0.92 | 0.58 |
Diluted Net EPS | 0.20 | 0.13 | 0.21 | 0.31 | 0.26 |