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Net income
$4,381K
Depreciation and
amortization
$1,247K
Stock-based compensation
$412K
Allowance for credit
losses
$120K
Common stock issued in
lieu of bonus to...
$38K
Net cash provided by
operating activities
$6,142K
Canceled cashflow
$186K
Net increase
(decrease) in cash and cash...
$1,173K
Canceled cashflow
$4,969K
Changes in assets and
liabilities
-$186K
Proceeds from issuance of
long-term debt
$568K
Net cash used in
financing activities
-$4,121K
Net cash used in
investing activities
-$848K
Canceled cashflow
$568K
Payments on long-term
debt
$2,354K
Cash dividends paid
$2,054K
Purchase of property and
equipment
$848K
Purchase of stock
$281K
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Cash Flow
ESCALADE INC (ESCA)
ESCALADE INC (ESCA)
source: myfinsight.com