ESCA: the cash flow

MyFinsight

For the year ending 2025-12-31, ESCA had $7,684K increase in cash & cash equivalents over the period. $28,502K in free cash flow.

Cash Flow	2025-12-31
Net income	13,701
Depreciation and amortization	5,063
Allowance for credit losses	983
Stock option and restricted stock unit expense	1,651
Issuance of common stock for service	242
Deferred income taxes	3,001
Loss (gain) on disposal of assets	-7
Accounts receivable	-1,469
Inventories	-7,551
Prepaids and other assets	-1,732
Accounts payable and accrued expenses	-4,386
Net cash provided by operating activities	31,014
Purchase of property and equipment	2,512
Acquisition-Revelyst Inc Gold Tip	2,300
Proceeds from sale of property and equipment	0
Net cash (used in) provided by investing activities	-4,812
Dividends paid	8,277
Proceeds from issuance of long-term debt	26,208
Payments on long-term debt	33,351
Purchase of stock	3,098
Net cash used in financing activities	-18,518
Net (decrease) increase in cash and cash equivalents	7,684
Cash and cash equivalents, beginning of period	4,194
Cash and cash equivalents, end of period	11,878

Unit: Thousand (K) dollars (except for numbers of shares and EPS).