Escalade Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,805.00
11,817.00
11,606.00
11,493.00
14,061.00
20,442
Depreciation, Depletion & Amortization
4,618.00
4,383.00
5,218.00
5,244.00
3,910.00
3,857
Other Funds
186.00
82.00
725.00
179.00
152.00
10,436
Funds from Operations
14,200.00
18,529.00
17,334.00
15,748.00
16,594.00
14,803
Changes in Working Capital
5,193.00
767.00
1,871.00
3,579.00
3,231.00
8,297
Net Operating Cash Flow
9,007.00
19,296.00
15,463.00
12,169.00
13,363.00
6,506
Capital Expenditures
2,355.00
2,663.00
5,067.00
2,653.00
2,745.00
Sale of Fixed Assets & Businesses
1.00
26.00
-
2,568.00
5.00
Purchase/Sale of Investments
500.00
250.00
1,450.00
57.00
-
Net Investing Cash Flow
9,339.00
6,714.00
14,295.00
9,801.00
4,190.00
Cash Dividends Paid - Total
4,622.00
5,294.00
6,072.00
6,282.00
6,607.00
Issuance/Reduction of Debt, Net
3,339.00
7,063.00
1,992.00
2,219.00
2,318.00
Net Financing Cash Flow
351.00
10,889.00
2,418.00
3,337.00
8,614.00
Net Change in Cash
198.00
886.00
1,250.00
969.00
559.00
Free Cash Flow
6,652.00
16,633.00
10,396.00
9,516.00
10,618.00
Deferred Taxes & Investment Tax Credit
1,254.00
1,197.00
1,696.00
375.00
2,947.00
940
Net Assets from Acquisitions
6,485.00
10,630.00
10,678.00
9,659.00
1,450.00
Other Sources
-
6,303.00
-
-
-
Change in Capital Stock
746.00
1,386.00
937.00
547.00
159.00
Exchange Rate Effect
485.00
807.00
-
-
-
About Escalade
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