Escalade Sports Price (ESCA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,033,000

(0.9278)%

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Cash Flow Statement

Escalade, Incorporated

Currency: 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%

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