ESCALADE INC ESCA Cash Flow

Escalade inc (ESCA)

CashFlow / Quarterly

Mar'20	Dec'19	Oct'19	Jul'19	Mar'19	Dec'18	Oct'18	Sep'18	Jul'18	Jun'18	Mar'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities:
Net income
1,951	2,575	2,540	1,876	267	3,580	-	3,575	-	12,071	1,216	1,216	-	7,459	3,118	2,096	1,388	3,463	4,243	2,090	1,697	2,859	2,028	3,222	3,497	4,030	13,621	-8,085	2,251	3,050	2,513	2,618	1,624	3,910	-11,503	1,087	1,576	2,133	-380	1,485	1,203
Reconciling adjustments:
Depreciation and amortization
928	765	1,000	1,330	936	801	-	927	-	1,216	913	913	-	743	975	1,291	901	762	984	1,888	1,610	1,406	1,207	1,501	1,104	1,052	1,026	1,293	1,012	1,106	900	773	1,065	18	1,075	1,313	992	3,120	3,308	1,382	962
Provision for doubtful accounts
77	-	-	-	212	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
136	104	68	197	144	136	-	98	-	209	161	161	-	131	103	174	114	168	-13	136	107	279	141	192	107	269	125	189	133	118	131	178	130	142	126	171	135	238	92	133	85
Additional discontinued operations activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,950	3,966	-1,723	479	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on disposals of assets
-	-	-	-	-	0	-	0	-	0	0	0	-	1	0	0	4	46	1,958	0	154	0	0	-1	0	9	0	0	1	0	-1	7	-6	-21	-18	0	0	700	-384	17	22
Adjustments necessary to reconcile net income to net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	1,384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on bargain purchase
-	-	-	-	-	-	-	0	-	0	0	-	-	-	0	0	256	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution
-	-	-	-	-	0	-	0	-	2,323	0	-	-	0	0	0	2,168	0	0	0	1,060	0	0	928	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments necessary to reconcile net income to net cash provided by operating activities
767	-	3,387	-3,252	-1,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments necessary to reconcile net income to net cash provided by operating activities
-	-	-	-	-	-	-	-6,260	-	412	1,384	-	-	-	-4,649	-549	1,558	-	-5,725	-1,410	-2,643	-	-8,773	2,445	-1,819	-	-8,842	-2,030	5,674	-	-5,858	-2,901	1,606	-	-1,347	2,437	-2,553	-	-3,855	43	-5,157
Changes in
Net cash provided by operating activities
3,859	8,850	6,995	-55	248	1,522	-	-1,660	-	2,970	3,674	3,674	-	4,935	-453	3,012	5,869	10,257	-2,469	2,704	1,677	-	-	-	-	10,208	-2,782	2,322	9,548	-	-	-	-	-1,157	2,113	5,008	150	-	-1,219	3,060	-2,885
Investing Activities:
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,397	8,289	2,889	-	-	-	-	-	-	-	4,431	-	-	-	-	-	-	-	-
Purchase of property and equipment
351	336	472	754	623	972	-	985	-	655	206	206	-	447	916	1,185	197	447	389	1,271	546	1,167	1,512	1,920	468	983	768	636	276	429	754	805	181	234	370	928	533	971	420	761	223
Purchase of short-term time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	620	450	750	0	0	250	0	-	-	-	-
Payment on note payable related to an acquisition
135	0	0	765	0	7,169	-	0	-	0	0	-	-	49	0	0	1,401	0	200	0	9,459	378	10,300	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	839	4,864	-3	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	0	-	0	-	0	0	-	-	1	0	0	4	45	2,330	0	193	0	0	0	0	9	10	0	7	0	0	0	1	11	1	4	0	-	-	-	-
Net cash used by investing activities
-486	-336	-472	-1,515	-623	-8,005	-	-985	-	34,068	-206	-206	-	-495	-916	-1,185	-1,594	-64	1,346	-1,271	-9,812	-	-	-	-	-9,839	-669	3,816	-22	-	-	-	-	-1,387	-369	-1,624	-83	-	2,798	-761	27
Financing Activities:
Proceeds from issuance of long-term debt
679	12,311	21,892	29,099	14,200	6,151	-	0	-	8,985	12,888	12,888	-	12,218	15,095	15,446	13,954	11,811	14,040	15,721	24,315	62,127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
679	17,533	24,063	25,368	10,538	6,151	-	0	-	31,676	13,318	13,318	-	15,085	12,743	16,061	15,142	23,775	10,474	15,732	13,604	55,850	399	793	394	63,361	392	781	389	-2,487	137	1,270	634	0	500	1,000	0	500	500	1,000	500
Proceeds from disposal of short-term time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	750	250	250	-	250	450	0	-	0	-450	450	-	-200	0	250
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,062	-1,220	-468	-	-	-	-	-	-	-	-930	-	-	-	-	-	-	-	-
Net decrease in overdraft facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-621	-1,282	142	-691	90	339	-219	-7	9	175	802	-324
Net decrease in notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,463	18,771	-4,549	-2,458	6,069	7,314	-5,555	-7,828	799	3,138	2,115	-1,707	2,947	1,023	-798	-1,252	-3,130	4,129	-1,630	3,924
Proceeds from exercise of stock options
-	0	0	0	118	0	-	0	-	0	54	54	-	6	35	32	86	16	167	11	353	204	61	576	96	32	185	636	533	468	72	65	31	3	43	359	36	1	38	73	14
Deferred financing fees
-	0	0	16	96	0	0	-	0	-	-	0	-	-	-	-	-	0	0	0	83	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of stock
1,326	855	1,919	139	25	10	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
1,762	1,781	1,805	1,809	1,809	1,805	-	1,806	-	1,803	1,801	1,801	-	1,653	1,652	1,652	1,650	1,573	1,567	1,574	1,568	1,561	1,555	1,553	1,403	1,400	1,396	1,254	1,244	1,240	1,218	1,080	1,084	1,111	1,072	2,893	0	-	-	-	-
Director stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	14	-4	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Director stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-	46	47	46	47	50	64	36	-	-	-	-
Directors compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52
Net cash provided (used) by financing activities
-3,088	-7,858	-5,895	1,869	1,850	-1,814	-	-1,806	-	-24,329	-2,177	-2,177	-	-4,514	735	-2,083	-2,752	-13,486	2,166	-1,430	9,413	-	-	-	-	-832	5,544	-6,696	-8,905	-	-	-	-	1,976	-117	-4,487	-1,187	-	681	-1,669	3,166
Net increase in cash and cash equivalents
285	656	628	299	1,475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,897	-3,773	9	60	414	18	146	-93	-143	13	137	-120	137	-51	11	-261
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,892	-6,323	-4,131	-	-	-	-	-	-	-	-4,039	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-4,451	-	12,709	1,291	1,291	-74	-	-634	-256	1,523	-3,293	1,043	3	1,278	-719	433	746	-1,710	2,434	-1,680	-549	681	545	-95	-17	-631	-711	1,640	-966	-1,240	-612	2,209	641	47
Supplemental Cash Flows Information
Seller note issued in purchase of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,300	0	0	0	0	-	-	-	-
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	2	1	1	1	1	-	-	-	39	-50	5	4	41	-	-	-	926	-	-	-	-
Note payable for deferred purchase price obligation
-	-	-	-	-	0	-	0	-	0	0	-	-	-50	0	0	50	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-