Escalade inc (ESCA)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Operating Activities:
Net income

7,258

20,442

14,061

14,061

11,493

11,606

11,817

9,805

-4,930

4,441

6,059

1,657

Reconciling adjustments:
Depreciation and amortization

4,031

3,857

3,910

3,910

5,244

5,218

4,383

3,844

3,398

8,772

4,330

5,965

Goodwill and intangible asset impairment charges

-

-

-

-

-

-

-

-

-

0

0

-

Equity method investment impairment charges

-

-

-

-

-

-

-

-

382

0

0

-

Provision for doubtful accounts

322

155

775

775

1,758

159

-245

317

88

-271

-247

362

Stock-based compensation

513

604

522

522

398

719

716

557

574

548

177

641

Equity in net income of joint venture investments

0

121

1,634

1,634

1,672

2,993

3,923

2,934

2,998

3,328

1,963

-1,598

Deferred income taxes

-128

-940

2,947

2,947

375

-1,696

1,197

-896

-

-

-

-

Gain on sale of equity method investment

0

13,020

-

0

0

-

-

-

-

-

-

-

Gain on insurance proceeds received for damage to property

0

377

-

0

0

-

-

-

-

-

-

-

Gain on bargain purchase

0

0

256

256

0

0

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

590

863

1,401

2,175

Additional discontinued operations activities

-

-

-

-

-

-

6,672

2,896

15,942

-

-

-

Gain from insurance proceeds for involuntary conversion

-

-

-

-

-

-

603

0

0

-

-

-

Provision for deferred compensation

-

-

-

-

-

-

-

-

-

-

-

110

Loss (gain) on disposals of assets

-7

0

5

5

2,158

-1

10

0

-39

355

1

-408

Proceeds from Equity Method Investment, Distribution

0

2,323

2,168

2,168

1,060

928

919

617

444

323

-

-

Changes in
Accounts receivable

-4,911

1,140

3,366

3,366

-2,709

6,053

-6,739

10,090

6,574

1,148

1,752

3,661

Inventories

3,147

3,359

468

468

6,548

1,121

1,559

-3,086

3,039

6,302

2,411

9,059

Prepaids and other assets

-1,971

-194

507

507

-950

-2,887

4,658

-

-

-

-

210

Prepaids

-

-

-

-

-

-

-

548

-102

249

-435

-

Other assets

-

-

-

-

-

-

-

-35

166

-82

16

-503

Income tax payable

-

-

-

-

-

-

-

-710

773

288

-55

2,739

Accounts payable and accrued expenses

44

-3,992

1,110

1,110

-690

2,416

245

1,236

1,933

-1,083

2,895

-5,757

Net cash provided by operating activities

16,038

6,506

13,363

13,363

12,169

15,463

19,296

9,007

6,114

-

8,852

18,313

Investing Activities:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

2,258

-

-

Purchase of property and equipment

2,185

2,818

2,745

2,745

2,653

5,067

2,663

2,169

2,065

2,375

1,778

1,894

Purchase of short-term time deposits

-

-

-

-

-

-

-

-

250

-300

-

-

Payment on note payable related to an acquisition

765

7,169

1,450

1,450

9,659

10,678

10,630

6,485

1,250

0

0

-

Proceeds from sale of equity investment

0

33,705

-

0

0

-

-

-

-

-

-

-

Net sale of short-term time deposits

-

-

0

-

-

-1,450

-250

500

-

-

-

-

Net purchase of marketable securities

-

-

0

-

57

0

0

-

-

-

-

-

Insurance proceeds received for damage to property

0

1,154

-

0

0

-

-

-

-

-

-

-

Discontinued operations activities

-

-

-

-

-

-

5,700

-186

-358

-

-

-

Proceeds from insurance for involuntary conversion

-

-

0

-

-

0

603

0

0

-

-

-

(Purchase) sale of short-term time deposits

-

-

-

-

-

-

-

-

-

-

-500

-

Proceeds from sale of property and equipment

4

0

5

5

2,568

0

26

1

16

3,428

13

269

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

1,645

Net cash used by investing activities

-2,946

24,872

-4,190

-4,190

-9,801

-14,295

-6,714

-9,339

-3,463

-

-2,265

-730

Financing Activities:
Proceeds from issuance of long-term debt

77,502

28,024

56,713

56,713

65,887

62,127

57,860

-

-

-

-

-

Payments on long-term debt

77,502

51,145

59,031

59,031

63,585

57,436

64,923

-446

1,500

2,500

500

-

Proceeds from disposal of short-term time deposits

-

-

-

-

-

-

-

-

-

-

-

-750

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

1,676

-

-

Net decrease in overdraft facility

-

-

-

-

-

-

-

-2,452

203

662

1,406

-

Net decrease in notes payable

-

-

0

-

-

-2,699

0

4,345

1,920

3,293

-8,237

-18,880

Proceeds from exercise of stock options

118

54

159

159

547

937

1,386

636

441

126

58

-

Deferred financing fees

112

0

0

0

83

0

0

-

-

-

-

-

Tax benefit from settlement of stock compensation

-

-

0

-

35

701

0

110

0

0

-

-

Proceeds from restated credit agreement

-

-

-

-

-

-

-

1,000

0

0

-

-

Purchase of stock

2,938

10

-

0

0

-

-

-

-

-

32

-

Cash dividends paid

7,204

7,215

6,607

6,607

6,282

6,072

5,294

4,622

5,076

3,212

1,285

-

Director stock compensation

102

166

-

152

-

-

-

-

-

-

-

-

Tax withholding for equity awards

-

-

0

-

-

79

0

0

-

-

-

-

Director stock compensation

-

-

152

-

144

103

82

186

-

-

-

-

Director stock compensation

-

-

-

-

-

-

-

-

197

146

-

-

Directors compensation

-

-

-

-

-

-

-

-

-

-

-134

-33

Net cash provided (used) by financing activities

-10,034

-30,126

-8,614

-8,614

-3,337

-2,418

-10,889

-351

-3,815

-

-8,456

-18,847

Net increase in cash and cash equivalents

3,058

1,252

-

559

-

-

-

-

-

-

-

-

Effect of Exchange Rate Changes on Cash and Cash Equivalents

-

-

-

-

-

-

-807

485

-113

-164

366

686

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-1,485

-

-

Net increase in cash and cash equivalents

-

-

559

-

-969

-1,250

886

-198

-1,277

2,285

-1,503

-578

Supplemental Cash Flows Information
Interest paid

346

423

792

792

866

465

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

600

809

640

683

1,161

1,802

Income taxes paid

1,383

4,844

3,816

3,816

3,333

108

5,208

4,546

3,364

1,316

1,832

184

Seller note issued in purchase of real estate

-

-

-

-

-

-

-

2,300

0

0

-

-

Dividends payable

-

-

0

-

-

4

0

0

0

926

0

-

Non-Cash Transactions
Fair value of assets acquired

900

9,285

2,018

2,018

10,597

13,269

10,577

0

-

-

-

-

Cash paid for assets

765

7,169

1,450

1,450

9,464

10,678

10,438

0

-

-

-

-

Consideration of holdback provision

0

286

-

0

-

-

-

-

-

-

-

-

Consideration of holdback provision

0

286

-

0

0

-

-

-

-

-

-

-

Note payable for deferred purchase price obligation

135

0

0

0

-

200

0

0

-

-

-

-

Liabilities assumed

0

2,402

568

568

1,133

2,391

139

0

-

-

-

-