Escalade, Incorporated
ESCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,986 | $9,829 | $17,989 | $24,405 |
| Dep. & Amort. | $6,041 | $5,671 | $6,063 | $4,835 |
| Deferred Tax | $177 | -$1,391 | -$244 | $567 |
| Stock-Based Comp. | $0 | $52 | $51 | $135 |
| Change in WC | $17,817 | $31,309 | -$17,344 | -$29,343 |
| Other Non-Cash | -$972 | $2,858 | $2,009 | $475 |
| Operating Cash Flow | $36,049 | $48,328 | $8,524 | $1,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,038 | -$2,085 | -$2,111 | -$9,696 |
| Net Acquisitions | $0 | $0 | -$35,757 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,967 | $140 | $40 | $43 |
| Investing Cash Flow | $3,929 | -$1,945 | -$37,828 | -$9,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,300 | -$43,985 | $37,000 | $27,464 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,194 | $0 | $0 | -$10,434 |
| Dividends Paid | -$8,306 | -$6,180 | -$8,154 | -$7,693 |
| Other Fin. Act. | $0 | -$169 | $51 | $111 |
| Financing Cash Flow | -$35,800 | -$50,334 | $28,897 | $9,448 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,178 | -$3,951 | -$407 | $869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $3,967 | $4,374 | $3,505 |
| End Cash | $4,194 | $16 | $3,967 | $4,374 |
| Free Cash Flow | $34,011 | $46,243 | $6,413 | -$8,622 |