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Net income
$13,701K
Inventories
-$7,551K
Depreciation and
amortization
$5,063K
Deferred income taxes
$3,001K
Prepaids and other assets
-$1,732K
Stock option and
restricted stock unit...
$1,651K
Accounts receivable
-$1,469K
Allowance for credit
losses
$983K
Issuance of common stock
for service
$242K
Loss (gain) on
disposal of assets
-$7K
Net cash provided by
operating activities
$31,014K
Canceled cashflow
$4,386K
Net (decrease)
increase in cash and cash...
$7,684K
Canceled cashflow
$23,330K
Accounts payable and
accrued expenses
-$4,386K
Proceeds from issuance of
long-term debt
$26,208K
Net cash used in
financing activities
-$18,518K
Net cash (used in)
provided by investing...
-$4,812K
Canceled cashflow
$26,208K
Payments on long-term
debt
$33,351K
Purchase of property and
equipment
$2,512K
Acquisition-Revelyst Inc Gold Tip
$2,300K
Dividends paid
$8,277K
Purchase of stock
$3,098K
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Cash Flow
source: myfinsight.com
ESCALADE INC (ESCA)
ESCALADE INC (ESCA)