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Cash Flow
ESCALADE INC (ESCA)
ESCALADE INC (ESCA)
source: myfinsight.com
Net income
$9,431K
(112.22%↑ Y/Y)
Depreciation and
amortization
$1,256K
(-49.78%↓ Y/Y)
Stock-based compensation
$463K
(-51.87%↓ Y/Y)
Allowance for credit
losses
$256K
(13.78%↑ Y/Y)
Net cash provided by
operating activities
$8,674K
(-49.22%↓ Y/Y)
Canceled cashflow
$2,732K
Net increase in cash
and cash...
$3,341K
(-46.36%↓ Y/Y)
Canceled cashflow
$5,333K
Changes in assets and
liabilities
-$2,732K
(-131.38%↓ Y/Y)
Net cash used in
financing activities
-$4,891K
(50.49%↑ Y/Y)
Net cash used in
investing activities
-$442K
(54.71%↑ Y/Y)
Cash dividends paid
$2,106K
(-49.08%↓ Y/Y)
Payments on long-term
debt
$1,785K
(-85.85%↓ Y/Y)
Purchase of stock
$1,000K
(-53.94%↓ Y/Y)
Purchase of property and
equipment
$442K
(-54.71%↓ Y/Y)
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