Escalade, Incorporated
ESCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $10 | $18 | $24 |
| Dep. & Amort. | $6 | $6 | $6 | $5 |
| Deferred Tax | $0 | -$1 | -$0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | $31 | -$17 | -$29 |
| Other Non-Cash | -$1 | $3 | $2 | $0 |
| Operating Cash Flow | $36 | $48 | $9 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$10 |
| Net Acquisitions | $0 | $0 | -$36 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | -$2 | -$38 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$44 | $37 | $27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | -$10 |
| Dividends Paid | -$8 | -$6 | -$8 | -$8 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$36 | -$50 | $29 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$4 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | $4 | $4 |
| End Cash | $4 | $0 | $4 | $4 |
| Free Cash Flow | $34 | $46 | $6 | -$9 |