ESCA — Escalade Cashflow Statement
0.000.00%
Last trade - 00:00- $240.37m
- $246.94m
- $240.16m
Annual cashflow statement for Escalade, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 25th | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.4 | 18 | 9.83 | 13 | 13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.61 | 2.11 | 2.91 | -0.972 | 2.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.3 | -17.3 | 31.3 | 17.8 | 6.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.07 | 8.57 | 48.3 | 36 | 31 |
| Capital Expenditures | -9.7 | -2.11 | -2.08 | -2.04 | -2.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | -35.7 | 0.14 | 5.97 | -2.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.65 | -37.8 | -1.95 | 3.93 | -4.81 |
| Financing Cash Flow Items | -0.033 | -0.342 | -0.169 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.45 | 28.8 | -50.3 | -35.8 | -18.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.869 | -0.407 | -3.95 | 4.18 | 7.68 |