Escalade Inc
NASDAQ:ESCA
Escalade Inc
NASDAQ:ESCA
Price:
14.4
USD
-0.28%
Market Cap:
199.8m
USD
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ESCA Alert
Escalade Inc
14.4
-0.04 (-0.28%)
| 52 Week Range |
12.46
21.64
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Escalade Inc
Cash Flow Statement
Cash Flow Statement
Escalade Inc
Escalade Inc
Currency: USD
| Oct-2014 | Dec-2014 | Mar-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Mar-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Mar-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Mar-2018 | Jul-2018 | Oct-2018 | Dec-2018 | Mar-2019 | Jul-2019 | Oct-2019 | Dec-2019 | Mar-2020 | Jul-2020 | Oct-2020 | Dec-2020 | Mar-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Mar-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
12
|
13
|
24
|
13
|
12
|
10
|
9
|
11
|
11
|
11
|
11
|
10
|
14
|
14
|
24
|
24
|
20
|
19
|
9
|
8
|
7
|
9
|
16
|
23
|
26
|
29
|
29
|
25
|
24
|
26
|
23
|
20
|
18
|
10
|
8
|
10
|
10
|
13
|
12
|
13
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
4
|
3
|
(7)
|
2
|
(1)
|
(0)
|
(1)
|
(3)
|
(1)
|
0
|
0
|
3
|
2
|
(0)
|
(11)
|
(11)
|
(10)
|
(10)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
(1)
|
|
| Cash Taxes Paid |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
1
|
(7)
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(4)
|
(4)
|
1
|
1
|
3
|
(3)
|
(3)
|
(2)
|
(4)
|
(8)
|
(10)
|
(14)
|
(4)
|
4
|
6
|
11
|
(9)
|
(29)
|
(47)
|
(50)
|
(42)
|
(29)
|
(24)
|
(30)
|
(30)
|
(17)
|
(3)
|
6
|
25
|
31
|
24
|
30
|
28
|
|
| Cash from Operating Activities |
14
N/A
|
19
+43%
|
13
-35%
|
19
+47%
|
16
-14%
|
15
-3%
|
14
-8%
|
9
-39%
|
12
+34%
|
12
+5%
|
16
+34%
|
17
+2%
|
19
+12%
|
13
-29%
|
11
-16%
|
11
0%
|
10
-11%
|
7
-34%
|
3
-53%
|
0
-98%
|
9
+14 433%
|
16
+84%
|
20
+23%
|
33
+66%
|
20
-39%
|
3
-87%
|
(11)
N/A
|
(15)
-27%
|
(11)
+23%
|
1
N/A
|
8
+784%
|
1
-87%
|
(2)
N/A
|
9
N/A
|
16
+87%
|
22
+37%
|
42
+93%
|
48
+15%
|
44
-9%
|
49
+11%
|
44
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(11)
|
(10)
|
(9)
|
(7)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(1)
|
(4)
|
(4)
|
(8)
|
(18)
|
(9)
|
(19)
|
(19)
|
(8)
|
(7)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
35
|
35
|
28
|
0
|
(8)
|
(8)
|
(1)
|
(1)
|
(0)
|
(0)
|
(16)
|
(15)
|
(15)
|
(15)
|
0
|
(35)
|
(36)
|
(36)
|
(36)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-108%
|
(7)
-7%
|
(12)
-70%
|
(23)
-85%
|
(14)
+37%
|
(24)
-65%
|
(24)
0%
|
(11)
+52%
|
(10)
+13%
|
(2)
+84%
|
(2)
+5%
|
(4)
-151%
|
(4)
-11%
|
(3)
+33%
|
32
N/A
|
32
0%
|
25
-23%
|
24
-2%
|
(11)
N/A
|
(11)
+5%
|
(3)
+72%
|
(3)
+4%
|
(2)
+29%
|
(4)
-77%
|
(21)
-494%
|
(22)
-4%
|
(24)
-10%
|
(26)
-8%
|
(10)
+63%
|
(44)
-352%
|
(43)
+2%
|
(39)
+9%
|
(38)
+3%
|
(3)
+92%
|
(2)
+49%
|
(2)
-17%
|
(2)
-3%
|
(2)
+20%
|
(2)
-26%
|
4
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(7)
|
(6)
|
(10)
|
(14)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(7)
|
(2)
|
(1)
|
11
|
2
|
16
|
21
|
6
|
2
|
(10)
|
(10)
|
(11)
|
(2)
|
(2)
|
(24)
|
(26)
|
(23)
|
(19)
|
7
|
5
|
0
|
(4)
|
(7)
|
(5)
|
30
|
47
|
50
|
59
|
27
|
53
|
51
|
48
|
37
|
(5)
|
(17)
|
(35)
|
(44)
|
(42)
|
(41)
|
(43)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(11)
-36%
|
(6)
+44%
|
(6)
+6%
|
6
N/A
|
(2)
N/A
|
11
N/A
|
16
+44%
|
1
-92%
|
(3)
N/A
|
(16)
-364%
|
(16)
-4%
|
(18)
-9%
|
(9)
+51%
|
(8)
+7%
|
(30)
-277%
|
(33)
-8%
|
(30)
+8%
|
(26)
+13%
|
0
N/A
|
(4)
N/A
|
(10)
-151%
|
(15)
-49%
|
(19)
-24%
|
(15)
+21%
|
16
N/A
|
33
+107%
|
33
-1%
|
37
+13%
|
10
-74%
|
36
+274%
|
37
+4%
|
38
+3%
|
29
-24%
|
(13)
N/A
|
(26)
-97%
|
(43)
-68%
|
(50)
-17%
|
(48)
+5%
|
(47)
+2%
|
(49)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-27%
|
2
N/A
|
1
-43%
|
2
+62%
|
(1)
N/A
|
(1)
+26%
|
(1)
-38%
|
(3)
-169%
|
1
N/A
|
0
-45%
|
13
+4 187%
|
9
-29%
|
1
-87%
|
1
+16%
|
(11)
N/A
|
(6)
+46%
|
3
N/A
|
2
-39%
|
12
+549%
|
2
-87%
|
(2)
N/A
|
(0)
+88%
|
(6)
-2 054%
|
(0)
+95%
|
1
N/A
|
1
-41%
|
(4)
N/A
|
(2)
+44%
|
(0)
+83%
|
(0)
+20%
|
(6)
-1 603%
|
(3)
+45%
|
(4)
-28%
|
(6)
-46%
|
(0)
+96%
|
(1)
-133%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
17
+46%
|
10
-41%
|
14
+48%
|
11
-23%
|
10
-6%
|
9
-12%
|
4
-54%
|
8
+97%
|
10
+16%
|
14
+48%
|
14
+3%
|
16
+10%
|
11
-33%
|
8
-21%
|
9
+6%
|
8
-14%
|
4
-52%
|
(0)
N/A
|
(3)
-2 243%
|
6
N/A
|
14
+135%
|
18
+28%
|
31
+73%
|
16
-47%
|
(3)
N/A
|
(18)
-537%
|
(23)
-29%
|
(22)
+6%
|
(9)
+60%
|
(1)
+92%
|
(6)
-775%
|
(5)
+15%
|
6
N/A
|
14
+116%
|
20
+45%
|
40
+99%
|
46
+15%
|
42
-9%
|
47
+11%
|
42
-9%
|
|
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