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Escalade Inc
NASDAQ:ESCA

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Escalade Inc Logo
Escalade Inc
NASDAQ:ESCA
Watchlist
Price: 12.69 USD 1.85% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

43.8m
-9%
Operating Cash Flow
Growth Rates:
1 Year
+175%
3 Years
-
5 Years
+1 318%
7 Years
+168%
10 Years
+210%
-1.6m
+20%
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
+93%
5 Years
-
7 Years
+2%
10 Years
+82%
-48m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-268%
3 Years
-
5 Years
-84%
7 Years
-210%
10 Years
-820%

Cash Flow Statement
Escalade Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jul-2014 Oct-2014 Dec-2014 Mar-2015 Jul-2015 Oct-2015 Dec-2015 Mar-2016 Jul-2016 Oct-2016 Dec-2016 Mar-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jul-2018 Oct-2018 Dec-2018 Mar-2019 Jul-2019 Oct-2019 Dec-2019 Mar-2020 Jul-2020 Oct-2020 Dec-2020 Mar-2021 Jul-2021 Oct-2021 Dec-2021 Mar-2022 Jul-2022 Oct-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
10
(0)
11
12
13
24
13
12
10
9
11
11
11
11
10
14
14
24
24
20
19
9
8
7
9
16
23
26
29
29
25
24
26
23
20
18
10
8
10
10
13
Depreciation & Amortization
4
4
4
4
4
5
5
5
6
6
6
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
6
6
6
6
5
5
6
6
Change in Deffered Taxes
0
0
0
(1)
0
0
0
2
0
0
0
(0)
0
0
0
(3)
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
(0)
0
0
0
(1)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
0
0
1
1
0
0
(0)
0
0
0
Other Non-Cash Items
2
13
2
4
3
(7)
2
(1)
(0)
(1)
(3)
(1)
0
0
3
2
(0)
(11)
(11)
(10)
(10)
0
0
1
1
1
2
1
1
1
1
0
1
2
2
2
2
2
2
3
3
Cash Taxes Paid
0
0
0
5
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
1
0
0
0
6
0
0
0
6
0
0
0
4
0
0
0
4
0
Cash Interest Paid
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
4
0
0
0
5
0
Change in Working Capital
(3)
(2)
(5)
1
(7)
(2)
(2)
(2)
(3)
(7)
(4)
(4)
1
1
3
(3)
(3)
(2)
(4)
(8)
(10)
(14)
(4)
4
6
11
(9)
(29)
(47)
(50)
(42)
(29)
(24)
(30)
(30)
(17)
(3)
6
25
31
24
Cash from Operating Activities
14
N/A
16
+11%
14
-14%
19
+43%
13
-35%
19
+47%
16
-14%
15
-3%
14
-8%
9
-39%
12
+34%
12
+5%
16
+34%
17
+2%
19
+12%
13
-29%
11
-16%
11
0%
10
-11%
7
-34%
3
-53%
0
-98%
9
+14 433%
16
+84%
20
+23%
33
+66%
20
-39%
3
-87%
(11)
N/A
(15)
-27%
(11)
+23%
1
N/A
8
+784%
1
-87%
(2)
N/A
9
N/A
16
+87%
22
+37%
42
+93%
48
+15%
44
-9%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(5)
(5)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(5)
(7)
(9)
(11)
(10)
(9)
(7)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
Other Items
(6)
(2)
(1)
(4)
(4)
(8)
(18)
(9)
(19)
(19)
(8)
(7)
1
1
(1)
(1)
(0)
35
35
28
0
(8)
(8)
(1)
(1)
(0)
(0)
(16)
(15)
(15)
(15)
0
(35)
(36)
(36)
(36)
(1)
0
0
0
0
Cash from Investing Activities
(8)
N/A
(4)
+56%
(3)
+13%
(7)
-108%
(7)
-7%
(12)
-70%
(23)
-85%
(14)
+37%
(24)
-65%
(24)
0%
(11)
+52%
(10)
+13%
(2)
+84%
(2)
+5%
(4)
-151%
(4)
-11%
(3)
+33%
32
N/A
32
0%
25
-23%
24
-2%
(11)
N/A
(11)
+5%
(3)
+72%
(3)
+4%
(2)
+29%
(4)
-77%
(21)
-494%
(22)
-4%
(24)
-10%
(26)
-8%
(10)
+63%
(44)
-352%
(43)
+2%
(39)
+9%
(38)
+3%
(3)
+92%
(2)
+49%
(2)
-17%
(2)
-3%
(2)
+20%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
(0)
(2)
(3)
(4)
(4)
(2)
(7)
(6)
(10)
(14)
(10)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
(10)
(5)
(7)
(2)
(1)
11
2
16
21
6
2
(10)
(10)
(11)
(2)
(2)
(24)
(26)
(23)
(19)
7
5
0
(4)
(7)
(5)
30
47
50
59
27
53
51
48
37
(5)
(17)
(35)
(44)
(42)
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(6)
(6)
Other
1
1
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Financing Activities
(5)
N/A
(12)
-129%
(8)
+33%
(11)
-36%
(6)
+44%
(6)
+6%
6
N/A
(2)
N/A
11
N/A
16
+44%
1
-92%
(3)
N/A
(16)
-364%
(16)
-4%
(18)
-9%
(9)
+51%
(8)
+7%
(30)
-277%
(33)
-8%
(30)
+8%
(26)
+13%
0
N/A
(4)
N/A
(10)
-151%
(15)
-49%
(19)
-24%
(15)
+21%
16
N/A
33
+107%
33
-1%
37
+13%
10
-74%
36
+274%
37
+4%
38
+3%
29
-24%
(13)
N/A
(26)
-97%
(43)
-68%
(50)
-17%
(48)
+5%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(3)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
1
-47%
(1)
N/A
1
N/A
(2)
N/A
1
N/A
(1)
N/A
(1)
-27%
2
N/A
1
-43%
2
+62%
(1)
N/A
(1)
+26%
(1)
-38%
(3)
-169%
1
N/A
0
-45%
13
+4 187%
9
-29%
1
-87%
1
+16%
(11)
N/A
(6)
+46%
3
N/A
2
-39%
12
+549%
2
-87%
(2)
N/A
(0)
+88%
(6)
-2 054%
(0)
+95%
1
N/A
1
-41%
(4)
N/A
(2)
+44%
(0)
+83%
(0)
+20%
(6)
-1 603%
(3)
+45%
(4)
-28%
(6)
-46%
Free Cash Flow
Free Cash Flow
12
N/A
14
+15%
11
-16%
17
+46%
10
-41%
14
+48%
11
-23%
10
-6%
9
-12%
4
-54%
8
+97%
10
+16%
14
+48%
14
+3%
16
+10%
11
-33%
8
-21%
9
+6%
8
-14%
4
-52%
(0)
N/A
(3)
-2 243%
6
N/A
14
+135%
18
+28%
31
+73%
16
-47%
(3)
N/A
(18)
-537%
(23)
-29%
(22)
+6%
(9)
+60%
(1)
+92%
(6)
-775%
(5)
+15%
6
N/A
14
+116%
20
+45%
40
+99%
46
+15%
42
-9%

See Also

Summary
ESCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESCA stock valuation using valuation multiples.
Wall Street Estimates
ESCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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