Escalade, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Escalade, Incorporated generated cash of $48,328,000, which is more than the previous year. Cash used in financing activities reached the amount of -$50,334,000 last year. Net change in cash is therefore -$3,951,000.
Cash Flow
| 2014 | 18.37M | -5.79M | -10.88M |
|---|---|---|---|
| 2015 | 15.46M | -14.29M | -2.41M |
| 2016 | 12.16M | -9.80M | -3.33M |
| 2017 | 13.36M | -4.19M | -8.61M |
| 2018 | 6.50M | 24.87M | -30.12M |
| 2019 | 16.03M | -2.94M | -10.03M |
| 2020 | 2.63M | -21.03M | 16.02M |
| 2021 | 939K | -9.65M | 9.58M |
| 2022 | 8.52M | -37.82M | 28.89M |
| 2023 | 48.32M | -1.94M | -50.33M |
ESCA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.96M | 4.37M | 3.50M | 5.88M | 2.82M | 1.57M | 1.01M | 1.98M | 3.23M | 2.34M |
Operating activities | ||||||||||
Net income | 9.82M | 17.98M | 24.40M | 25.93M | 7.25M | 20.44M | 14.06M | 11.49M | 11.60M | 18.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.67M | 6.06M | 4.83M | 4.01M | 4.03M | 3.85M | 3.91M | 5.24M | 5.21M | 4.38M |
Stock-based compensation expense | 52K | 51K | 135K | 1.01M | 513K | 604K | 522K | 398K | 719K | 716K |
| Deferred income tax benefit | 52K | 51K | 135K | 1.01M | 513K | 604K | 522K | 398K | 719K | 716K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.86M | 9.73M | -301K | -29.90M | 4.91M | -1.14M | -3.36M | 2.70M | -6.05M | 6.73M |
Inventories | 29.40M | -15.84M | -19.89M | -26.42M | -3.14M | -3.35M | -468K | -6.54M | -1.12M | -1.55M |
Accounts payable | -5.71M | -14.66M | 26.90M | 26.90M | -3.99M | -3.99M | 1.11M | 2.41M | 2.41M | 245K |
Cash generated by operating activities | 48.32M | 8.52M | 939K | 2.63M | 16.03M | 6.50M | 13.36M | 12.16M | 15.46M | 18.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -20.68M | -20.68M | 0 | -57K | 250K | 250K |
Investments In Property Plant And Equipment | -2.08M | -2.11M | -9.69M | -5.45M | -2.18M | -2.81M | -2.74M | -2.65M | -5.06M | -2.66M |
Acquisitions Net | 0 | -35.75M | 43K | -15.44M | -765K | 26.53M | -1.45M | -9.65M | -10.67M | -10.63M |
Cash generated by investing activities | -1.94M | -37.82M | -9.65M | -21.03M | -2.94M | 24.87M | -4.19M | -9.80M | -14.29M | -5.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 232.34M | 84.28M | 0 | 54K | 159K | 0 | 937K | 0 |
Payments for dividends | -6.18M | -8.15M | -7.69M | -7.46M | -7.20M | -7.21M | -6.60M | -6.28M | -6.07M | -5.29M |
Repurchases of common stock | 0 | 0 | -10.43M | -6.73M | -2.93M | -10K | -159K | 0 | 0 | 0 |
Repayments of term debt | -43.98M | 37M | -204.60M | -53.97M | 0 | -51.14M | -2.31M | 2.30M | 1.99M | -7.06M |
Cash used in financing activities | -50.33M | 28.89M | 9.58M | 16.02M | -10.03M | -30.12M | -8.61M | -3.33M | -2.41M | -10.88M |
Net Change In Cash | -3.95M | -407K | 869K | -2.37M | 3.05M | 1.25M | 559K | -969K | -1.25M | 886K |
Cash at end of period | 16K | 3.96M | 4.37M | 3.50M | 5.88M | 2.82M | 1.57M | 1.01M | 1.98M | 3.23M |
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