Escalade Cash Flow Statement 2009-2024 | ESCA

Fifteen years of historical annual cash flow statements for Escalade (ESCA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9.83$17.99$24.41$25.93$7.26$20.44$14.06$11.49$11.61$11.82$9.81$-4.93$4.44$6.06$1.66
$5.67$6.06$4.84$4.02$4.03$3.86$3.91$5.24$5.22$4.38$3.84$3.40$8.77$4.33$5.97
$0.95$1.76$1.59$1.67$0.65$-9.65$-2.15$-2.75$0.35$2.57$2.03$14.53$-2.27$-0.39$0.92
$6.62$7.82$6.42$5.69$4.68$-5.79$1.76$2.50$5.57$6.96$5.88$17.93$6.50$3.94$6.89
$7.43$9.85$-0.71$-29.43$5.23$-0.99$-2.59$4.47$-5.89$6.49$-9.77$-6.49$-1.42$-2.00$4.02
$29.41$-15.85$-19.89$-26.42$-3.15$-3.36$-0.47$-6.55$-1.12$-1.56$3.09$-3.04$-6.30$-2.41$9.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.75$3.43$-4.16$-0.04$1.97$0.19$-0.51$0.95$2.89$-4.66$-0.51$-0.06$-0.17$0.42$-0.29
$31.88$-17.24$-29.75$-28.99$4.10$-8.14$-2.46$-1.82$-1.71$0.52$-6.67$-6.88$-8.68$-1.15$9.77
$48.33$8.58$1.07$2.63$16.04$6.51$13.36$12.17$15.46$19.30$9.01$6.11$2.26$8.85$18.31
$-1.95$-2.07$-9.65$-5.45$-2.18$-2.82$-2.74$-0.09$-5.07$-2.64$-2.17$-2.05$1.05$-1.77$-1.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-35.76$0$-15.45$-0.77$-7.17$-1.45$-9.66$-10.68$-10.63$-6.49$-1.25$0$0$0
$0$0$0$0$0$0$0$-0.06$0$0$0$0$0$0$-0.75
$0$0$0$0$0$33.71$0$0$0$0$0$0$0$0$1.65
$0$0$0$0$0$33.71$0$-0.06$0$0$0$0$0$0$0.90
$0$0$0$-0.14$0$1.15$0$0$1.45$6.55$-0.69$-0.16$0.62$-0.50$0
$-1.95$-37.83$-9.65$-21.03$-2.95$24.87$-4.19$-9.80$-14.30$-6.71$-9.34$-3.46$1.68$-2.27$-0.73
$-43.99$37.34$27.46$30.07$0$-23.12$-2.32$2.30$4.69$-7.06$0.45$-1.50$-2.50$-0.50$0
$0$0$0$0$0$0$0$0$-2.70$0$1.89$2.12$3.96$-6.83$-18.88
$-43.99$37.34$27.46$30.07$0$-23.12$-2.32$2.30$1.99$-7.06$2.34$0.62$1.46$-7.33$-18.88
$0$0$-10.29$-6.60$-2.82$0.04$0.16$0.55$0.94$1.39$0.64$0.44$0.13$0.03$0
$0$0$-10.29$-6.60$-2.82$0.04$0.16$0.55$0.94$1.39$0.64$0.44$0.13$0.03$0
$-6.18$-8.15$-7.69$-7.47$-7.20$-7.22$-6.61$-6.28$-6.07$-5.29$-4.62$-5.08$-3.21$-1.29$0
$-0.17$-0.34$-0.03$0.01$-0.01$0.17$0.15$0.10$0.73$0.08$1.30$0.20$0.15$0.13$0.03
$-50.33$28.85$9.45$16.02$-10.03$-30.13$-8.61$-3.34$-2.42$-10.89$-0.35$-3.82$-1.49$-8.46$-18.85
$-3.95$-0.41$0.87$-2.38$3.06$1.25$0.56$-0.97$-1.25$0.89$-0.20$-1.28$2.29$-1.50$-0.58
$2.06$2.03$1.04$1.02$0.51$0.60$0.52$0.40$0.72$0.72$0.56$0.57$0.55$0.18$0.64
$-6.18$-8.15$-7.69$-7.47$-7.20$-7.22$-6.61$-6.28$-6.07$-5.29$-4.62$-5.08$-3.21$-1.29$0.00