Escalade
ESCAEscalade Sports Price (ESCA)
Stock Price
Market Cap
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Shares Outstanding
14,033,000
(0.9278)%Cash Flow Statement
Escalade, IncorporatedCurrency: USD
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -400,000.00
+0% |
1.80M
-550% |
3.10M
+72% |
-2,400,000.00
-177% |
400.00k
-117% |
5.20M
+1,200% |
6.40M
+23% |
6.20M
-3% |
6.10M
-2% |
8.10M
+33% |
11.14M
+38% |
11.14M
0% |
14.85M
+33% |
7.83M
-47% |
11.94M
+53% |
8.50M
-29% |
9.26M
+9% |
-7,496,000.00
-181% |
1.66M
-122% |
6.06M
+266% |
4.44M
-27% |
-4,930,000.00
-211% |
9.81M
-299% |
18.49M
+89% |
11.61M
-37% |
11.49M
-1% |
14.06M
+22% |
20.44M
+45% |
7.26M
-64% |
25.93M
+257% |
24.41M
-6% |
17.99M
-26% |
9.83M
-45% |
12.99M
+32% |
|
| Depreciation And Amortiz... | 3.50M | 3.10M | 3.20M | 4.40M | 3.60M | 3.00M | 2.40M | 2.80M | 2.80M | 3.18M | 3.59M | 3.80M | 5.30M | 6.33M | 4.74M | 5.65M | 6.04M | 5.54M | 5.97M | 4.33M | 8.77M | 4.32M | 4.62M | 4.38M | 5.22M | 5.24M | 3.91M | 3.86M | 4.03M | 4.02M | 4.84M | 6.06M | 5.67M | 6.04M | |
| Deferred Income Tax | 0.00 | 500.00k | -1,100,000.00 | -1,300,000.00 | -100,000.00 | 400.00k | 1.30M | -200,000.00 | -600,000.00 | -285,590.00 | -314,000.00 | -14,420.00 | -1,042,000.00 | -1,022,000.00 | -466,000.00 | 436.00k | 284.00k | -1,488,000.00 | 2.18M | 1.40M | 863.00k | 503.00k | 1.25M | -1,197,000.00 | 1.70M | -375,000.00 | -2,947,000.00 | 940.00k | 128.00k | 656.00k | 567.00k | -244,000.00 | -1,391,000.00 | 177.00k | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.00k | 146.00k | 574.00k | 557.00k | 716.00k | 719.00k | 398.00k | 522.00k | 604.00k | 513.00k | 1.02M | 135.00k | 51.00k | 52.00k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | 3.66M | -1,752,000.00 | -1,148,000.00 | -6,691,000.00 | -10,370,000.00 | 6.74M | -6,053,000.00 | 2.71M | -3,366,000.00 | -1,140,000.00 | 4.91M | -29,905,000.00 | -301,000.00 | 9.74M | 6.87M | 470.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | -1,083,000.00 | 2.34M | 1.00M | 245.00k | 2.42M | 2.42M | 1.11M | -3,992,000.00 | -3,992,000.00 | 26.91M | 26.91M | -14,668,000.00 | -5,719,000.00 | 0.00 | |
| Inventory | 1.30M | -1,100,000.00 | -1,300,000.00 | -7,600,000.00 | 8.20M | 3.70M | 300.00k | 0.00 | 1.70M | -3,156,221.00 | 861.00k | -1,003,728.00 | 5.96M | 138.00k | -2,868,000.00 | 5.54M | 1.09M | 2.64M | 9.06M | -2,411,000.00 | -6,302,000.00 | -1,731,000.00 | 5.45M | -1,559,000.00 | -1,121,000.00 | -6,548,000.00 | -468,000.00 | -3,359,000.00 | -3,147,000.00 | -26,422,000.00 | -19,894,000.00 | -15,847,000.00 | 29.41M | 16.44M | |
| Other Working Capital | -2,200,000.00 | -4,900,000.00 | -3,100,000.00 | -3,800,000.00 | 5.20M | 2.50M | -2,300,000.00 | 0.00 | 4.30M | 3.61M | 4.09M | -9,902,449.00 | 1.28M | 1.66M | 10.39M | -527,000.00 | -2,483,000.00 | -9,908,000.00 | -4,909,000.00 | 364.00k | 444.00k | 1.18M | -1,239,000.00 | -4,658,000.00 | 2.89M | -2,156,000.00 | -507,000.00 | 194.00k | 6.01M | -42,000.00 | -36,057,000.00 | 3.43M | 752.00k | 910.00k | |
| Other Non-Cash Items | 400.00k | 2.60M | 3.60M | 5.00M | 100.00k | 100.00k | -200,000.00 | 700.00k | -100,000.00 | 89.57k | -2,000.00 | -141,107.00 | 177.00k | 434.00k | 903.00k | 401.00k | 177.00k | 626.00k | 472.00k | -2,168,000.00 | -3,552,000.00 | 11.36M | -2,239,000.00 | -4,147,000.00 | -1,268,000.00 | -1,315,000.00 | 1.42M | -10,602,000.00 | 676.00k | 471.00k | 378.00k | 2.01M | 2.86M | -972,000.00 | |
| Net Cash Provided By Op... | 2.60M
+0% |
2.00M
-23% |
4.40M
+120% |
-5,700,000.00
-230% |
18.70M
-428% |
15.30M
-18% |
8.80M
-42% |
8.60M
-2% |
14.90M
+73% |
11.53M
-23% |
19.62M
+70% |
3.87M
-80% |
26.53M
+585% |
15.36M
-42% |
24.63M
+60% |
19.90M
-19% |
14.31M
-28% |
-1,912,000.00
-113% |
18.31M
-1,058% |
8.85M
-52% |
2.58M
-71% |
6.56M
+154% |
8.39M
+28% |
18.38M
+119% |
15.46M
-16% |
12.17M
-21% |
13.36M
+10% |
6.51M
-51% |
16.04M
+147% |
2.63M
-84% |
939.00k
-64% |
8.52M
+808% |
48.33M
+467% |
36.05M
-25% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -3,400,000.00 | -2,300,000.00 | -5,500,000.00 | -4,300,000.00 | -1,100,000.00 | -1,900,000.00 | -1,600,000.00 | -1,100,000.00 | -1,100,000.00 | -915,667.00 | -2,739,000.00 | -3,084,962.00 | -2,564,000.00 | -2,410,000.00 | -8,395,000.00 | -2,683,000.00 | -2,387,000.00 | -9,484,000.00 | -1,894,000.00 | -1,778,000.00 | -2,375,000.00 | -2,423,000.00 | -2,355,000.00 | -2,663,000.00 | -5,067,000.00 | -2,653,000.00 | -2,745,000.00 | -2,818,000.00 | -2,185,000.00 | -5,455,000.00 | -9,696,000.00 | -2,111,000.00 | -2,085,000.00 | -2,038,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,855,000.00 | -9,158,000.00 | -10,730,000.00 | -632,000.00 | -3,213,000.00 | -28,759,000.00 | -4,177,000.00 | -467,000.00 | 0.00 | 0.00 | -300,000.00 | -1,250,000.00 | -6,485,000.00 | -10,630,000.00 | -10,678,000.00 | -9,659,000.00 | -1,450,000.00 | 26.54M | -765,000.00 | -15,446,000.00 | 43.00k | -35,757,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -100,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -67,470.00 | -60,000.00 | -15,000.00 | -846,000.00 | 0.00 | 0.00 | -192,000.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | 300.00k | -250,000.00 | -500,000.00 | 250.00k | 250.00k | -57,000.00 | 0.00 | -20,685,000.00 | -20,685,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.00k | 0.00 | 0.00 | 952.00k | 0.00 | 1.50M | 1.65M | 0.00 | 300.00k | 250.00k | 500.00k | 6.65M | -250,000.00 | 0.00 | 0.00 | 20.69M | 20.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 500.00k | -100,000.00 | -200,000.00 | -800,000.00 | 0.00 | -100,000.00 | -9,100,000.00 | -300,000.00 | -11,600,000.00 | -1,282,871.00 | 4.00k | -843,483.00 | -10,039,000.00 | 288.00k | 70.00k | 1.14M | 506.00k | 33.00k | -481,000.00 | 13.00k | 3.43M | -234,000.00 | 118.00k | 603.00k | 1.45M | 2.57M | 5.00k | 1.15M | 4.00k | -131,000.00 | 43.00k | 40.00k | 140.00k | 5.97M | |
| Net Cash Used For Inv... | -2,900,000.00
+0% |
-1,900,000.00
-34% |
-5,800,000.00
+205% |
-6,100,000.00
+5% |
-1,100,000.00
-82% |
-1,900,000.00
+73% |
-10,700,000.00
+463% |
-1,400,000.00
-87% |
-12,800,000.00
+814% |
-2,266,008.00
-82% |
-10,650,000.00
+370% |
-13,101,445.00
+23% |
-23,972,000.00
+83% |
-2,754,000.00
-89% |
-11,538,000.00
+319% |
-29,547,000.00
+156% |
-6,058,000.00
-79% |
-8,417,000.00
+39% |
-730,000.00
-91% |
-2,265,000.00
+210% |
1.35M
-160% |
-3,907,000.00
-389% |
-8,722,000.00
+123% |
-5,795,000.00
-34% |
-14,295,000.00
+147% |
-9,801,000.00
-31% |
-4,190,000.00
-57% |
24.87M
-694% |
-2,946,000.00
-112% |
-21,032,000.00
+614% |
-9,653,000.00
-54% |
-37,828,000.00
+292% |
-1,945,000.00
-95% |
3.93M
-302% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 900.00k | 300.00k | 900.00k | 12.20M | -17,400,000.00 | -3,800,000.00 | 4.30M | -8,300,000.00 | 5.80M | 3.70M | -8,564,000.00 | 11.19M | -4,118,000.00 | -8,657,000.00 | -7,951,000.00 | 12.90M | -777,000.00 | 14.36M | -18,880,000.00 | -7,331,000.00 | 1.46M | 623.00k | 446.00k | -7,063,000.00 | 1.99M | 2.30M | -2,318,000.00 | -23,121,000.00 | 0.00 | 30.07M | 27.43M | 37.00M | -43,985,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 400.00k | 400.00k | 300.00k | 113.60k | 183.00k | 617.00k | 350.00k | 1.04M | 409.00k | 1.46M | 140.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 937.00k | 547.00k | 159.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,300,000.00 | -2,800,000.00 | -200,000.00 | -3,600,000.00 | -13,687,908.00 | -814,000.00 | -127,000.00 | -2,114,000.00 | -984,000.00 | -2,172,000.00 | -1,524,000.00 | -3,401,000.00 | -920,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,000.00 | -10,000.00 | -2,938,000.00 | -6,739,000.00 | -10,434,000.00 | 0.00 | 0.00 | -2,194,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | -100,000.00 | 0.00 | -3,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,556,000.00 | -1,961,000.00 | -2,604,000.00 | -2,866,000.00 | -3,174,000.00 | 0.00 | -1,285,000.00 | -3,212,000.00 | -5,076,000.00 | -4,622,000.00 | -5,294,000.00 | -6,072,000.00 | -6,282,000.00 | -6,607,000.00 | -7,215,000.00 | -7,204,000.00 | -7,466,000.00 | -7,693,000.00 | -8,154,000.00 | -6,180,000.00 | -8,306,000.00 | |
| Other Financing Activities | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 516.00 | 0.00 | 0.00 | 0.00 | 141.00k | 143.00k | 427.00k | 33.00k | 160.00k | 272.00k | 638.00k | 3.83M | 1.47M | 1.66M | 643.00k | 311.00k | 220.00k | 108.00k | 154.00k | 279.00k | 51.00k | -169,000.00 | -25,300,000.00 | |
| Net Cash Used/Provide... | 900.00k
+0% |
400.00k
-56% |
900.00k
+125% |
12.30M
+1,267% |
-17,400,000.00
-241% |
-13,300,000.00
-24% |
1.80M
-114% |
-8,100,000.00
-550% |
-700,000.00
-91% |
-9,876,849.00
+1,311% |
-9,195,000.00
-7% |
11.68M
-227% |
-5,882,000.00
-150% |
-10,157,000.00
+73% |
-11,675,000.00
+15% |
10.38M
-189% |
-6,761,000.00
-165% |
10.69M
-258% |
-18,847,000.00
-276% |
-8,456,000.00
-55% |
-1,485,000.00
-82% |
-3,815,000.00
+157% |
-351,000.00
-91% |
-10,889,000.00
+3,002% |
-2,418,000.00
-78% |
-3,337,000.00
+38% |
-8,614,000.00
+158% |
-30,126,000.00
+250% |
-10,034,000.00
-67% |
16.02M
-260% |
9.58M
-40% |
28.90M
+202% |
-50,334,000.00
-274% |
-35,800,000.00
-29% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 606.00k | -50,000.00 | -1,452,000.00 | 85.00k | -2,513,000.00 | 449.00k | 686.00k | 366.00k | -164,000.00 | -113,000.00 | 485.00k | -807,000.00 | -807,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 600.00k | 500.00k | -500,000.00 | 500.00k | 200.00k | 100.00k | -100,000.00 | -900,000.00 | 1.50M | -609,270.00 | -227,000.00 | 2.45M | -2,722,000.00 | 2.40M | -33,000.00 | 812.00k | -1,021,000.00 | 809.00k | -578,000.00 | -1,503,000.00 | 2.29M | -1,277,000.00 | -198,000.00 | 886.00k | -1,250,000.00 | -969,000.00 | 559.00k | 1.25M | 3.06M | -2,377,000.00 | 869.00k | -407,000.00 | -3,951,000.00 | 4.18M | |
| Cash At Beginning Of Per... | 0.00 | 500.00k | 1,000.00k | 500.00k | 1,000.00k | 1.20M | 1.30M | 1.20M | 300.00k | 1.76M | 1.15M | 920.27k | 3.37M | 648.00k | 3.05M | 3.02M | 3.83M | 2.81M | 3.62M | 3.04M | 1.54M | 3.82M | 2.54M | 2.35M | 3.23M | 1.98M | 1.01M | 1.57M | 2.82M | 5.88M | 3.51M | 4.37M | 3.97M | 16.00k | |
| Cash At End Of Period | 600.00k | 1,000.00k | 500.00k | 1,000.00k | 1.20M | 1.30M | 1.20M | 300.00k | 1.80M | 1.15M | 920.00k | 3.37M | 648.00k | 3.05M | 3.02M | 3.83M | 2.81M | 3.62M | 3.04M | 1.54M | 3.82M | 2.54M | 2.35M | 3.23M | 1.98M | 1.01M | 1.57M | 2.82M | 5.88M | 3.51M | 4.37M | 3.97M | 16.00k | 4.19M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2.60M | 2.00M | 4.40M | -5,700,000.00 | 18.70M | 15.30M | 8.80M | 8.60M | 14.90M | 11.53M | 19.62M | 3.87M | 26.53M | 15.36M | 24.63M | 19.90M | 14.31M | -1,912,000.00 | 18.31M | 8.85M | 2.58M | 6.56M | 8.39M | 18.38M | 15.46M | 12.17M | 13.36M | 6.51M | 16.04M | 2.63M | 939.00k | 8.52M | 48.33M | 36.05M | |
| Capital Expenditure | -3,400,000.00 | -2,300,000.00 | -5,500,000.00 | -4,300,000.00 | -1,100,000.00 | -1,900,000.00 | -1,600,000.00 | -1,100,000.00 | -1,100,000.00 | -915,667.00 | -2,739,000.00 | -3,084,962.00 | -2,564,000.00 | -2,410,000.00 | -8,395,000.00 | -2,683,000.00 | -2,387,000.00 | -9,484,000.00 | -1,894,000.00 | -1,778,000.00 | -2,375,000.00 | -2,423,000.00 | -2,355,000.00 | -2,663,000.00 | -5,067,000.00 | -2,653,000.00 | -2,745,000.00 | -2,818,000.00 | -2,185,000.00 | -5,455,000.00 | -9,696,000.00 | -2,111,000.00 | -2,085,000.00 | -2,038,000.00 | |
| Free Cash Flow | -800,000.00
+0% |
-300,000.00
-63% |
-1,100,000.00
+267% |
-10,000,000.00
+809% |
17.60M
-276% |
13.40M
-24% |
7.20M
-46% |
7.50M
+4% |
13.80M
+84% |
10.62M
-23% |
16.88M
+59% |
789.55k
-95% |
23.96M
+2,935% |
12.95M
-46% |
16.24M
+25% |
17.22M
+6% |
11.92M
-31% |
-11,396,000.00
-196% |
16.42M
-244% |
7.07M
-57% |
206.00k
-97% |
4.14M
+1,907% |
6.04M
+46% |
15.71M
+160% |
10.40M
-34% |
9.52M
-8% |
10.62M
+12% |
3.69M
-65% |
13.85M
+276% |
-2,822,000.00
-120% |
-8,757,000.00
+210% |
6.41M
-173% |
46.24M
+621% |
34.01M
-26% |
|