Escalade Inc (NASDAQ:ESCA)

20.68
Delayed Data
As of Oct 23
 +0.44 / +2.17%
Today’s Change
4.69
Today|||52-Week Range
22.78
+110.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line11.6M11.5M14.1M20.4M
 
 
 
 
 
Depreciation5.2M5.2M3.9M3.9M
 
 
 
 
 
Total Other Cash Flow-1.2M-614.0K1.6M-10.4M
 
 
 
 
 
Funds From Operations17.3M15.7M16.6M14.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M3.6M3.2M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities15.5M12.2M13.4M6.5M
 
 
 
 
 
 
InvestingIncrease In Investments---57.0K0.000.00
 
 
Decrease In Investments1.5M0.000.0033.7M
 
 
 
Capital Expenditures-5.1M-2.7M-2.7M-2.8M
 
 
 
 
 
Fixed Asset Disposal0.002.6M5.0K0.00
 
 
 
Net Assets From Acquisitions -10.7M-9.7M-1.5M-7.2M
 
 
 
 
 
Other Investing - Sources0.000.000.001.2M
 
 
Net Cash Flow Investing-14.3M-9.8M-4.2M24.9M
 
 
 
 
 
 
FinancingShort Term Borrowings3.6M0.000.000.00
 
 
Long Term Borrowings0.0065.8M56.7M28.0M
 
 
 
 
Long Term Debt Reduction-1.6M-63.6M-59.0M-51.1M
 
 
 
 
 
Net Proceeds Stock Sale937.0K547.0K159.0K54.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-10.0K
 
 
Common Dividends-6.1M-6.3M-6.6M-7.2M
 
 
 
 
 
Cash Dividends Paid - Total-6.1M-6.3M-6.6M-7.2M
 
 
 
 
 
Other Sources - Financing804.0K179.0K152.0K166.0K
 
 
 
 
 
Other Uses - Financing79.0K0.000.000.00
 
 
Net Cash Flow - Financing-2.4M-3.3M-8.6M-30.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.3M-969.0K559.0K1.3M