ESCALADE INC ESCA Cash Flow

Escalade inc (ESCA)

CashFlow / TTM

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
8,942	7,258	8,263	9,298	19,493	20,442	-	24,321	-	23,864	13,889	13,889	-	14,061	10,065	11,190	11,184	11,493	10,889	8,674	9,806	11,606	12,777	24,370	13,063	11,817	10,837	-271	10,432	9,805	10,665	-3,351	-4,882	-4,930	-6,707	4,416	4,814	4,441	0	0	0
Reconciling adjustments:
Depreciation and amortization
4,023	4,031	4,067	3,994	3,880	3,857	-	3,799	-	3,847	3,922	3,922	-	3,910	3,929	3,938	4,535	5,244	5,888	6,111	5,724	5,218	4,864	4,683	4,475	4,383	4,437	4,311	3,791	3,844	2,756	2,931	3,471	3,398	6,500	8,733	8,802	8,772	0	0	0
Provision for doubtful accounts
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
505	513	545	575	587	604	-	599	-	604	569	569	-	522	559	443	405	398	509	663	719	719	709	693	690	716	565	571	560	557	581	576	569	574	670	636	598	548	0	0	0
Additional discontinued operations activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,672	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on disposals of assets
-	-	-	-	-	0	-	1	-	1	1	1	-	5	50	2,008	2,008	2,158	2,112	154	153	-1	8	8	9	10	1	0	7	0	-21	-38	-45	-39	682	316	333	355	0	0	0
Adjustments necessary to reconcile net income to net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on bargain purchase
-	-	-	-	-	-	-	0	-	0	0	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution
-	-	-	-	-	2,323	-	2,323	-	2,323	0	-	-	2,168	2,168	2,168	2,168	1,060	1,060	1,060	1,988	928	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments necessary to reconcile net income to net cash provided by operating activities
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments necessary to reconcile net income to net cash provided by operating activities
-	-	-	-	-	-	-	0	-	0	0	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Changes in
Net cash provided by operating activities
19,649	16,038	8,710	55	3,080	6,506	-	9,919	-	11,126	11,168	11,168	-	13,363	18,685	16,669	16,361	12,169	0	0	0	-	-	-	-	19,296	0	0	0	-	-	-	-	6,114	0	0	0	-	0	0	0
Investing Activities:
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Purchase of property and equipment
1,913	2,185	2,821	3,334	3,235	2,818	-	2,293	-	2,224	2,754	2,754	-	2,745	2,745	2,218	2,304	2,653	3,373	4,496	5,145	5,067	4,883	4,139	2,855	2,663	2,109	2,095	2,264	2,169	1,974	1,590	1,713	2,065	2,802	2,852	2,685	2,375	0	0	0
Purchase of short-term time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,820	1,200	1,000	250	0	0	0	-	-	-	-
Payment on note payable related to an acquisition
900	765	7,934	7,934	7,169	7,169	-	49	-	49	49	-	-	1,450	1,401	1,601	1,601	9,659	10,037	20,137	20,137	10,678	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	0	-	1	-	1	1	-	-	5	49	2,379	2,379	2,568	2,523	193	193	0	9	19	19	26	17	7	7	1	12	13	17	16	0	0	0	-	-	-	-
Net cash used by investing activities
-2,809	-2,946	-10,615	-11,128	24,455	24,872	-	32,382	-	32,451	-2,802	-2,802	-	-4,190	-3,759	-1,497	-1,583	-9,801	0	0	0	-	-	-	-	-6,714	0	0	0	-	-	-	-	-3,463	0	0	0	-	0	0	0
Financing Activities:
Proceeds from issuance of long-term debt
63,981	77,502	71,342	49,450	29,336	28,024	-	34,091	-	49,186	55,647	55,647	-	56,713	56,306	55,251	55,526	65,887	116,203	102,163	86,442	62,127	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
67,643	77,502	66,120	42,057	48,365	51,145	-	60,079	-	72,822	57,207	57,207	-	59,031	67,721	65,452	65,123	63,585	95,660	85,585	70,646	57,436	64,947	64,940	64,928	64,923	-925	-1,180	-691	-446	2,041	2,404	2,134	1,500	2,000	2,000	2,000	2,500	0	0	0
Proceeds from disposal of short-term time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net decrease in overdraft facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,452	-1,741	-120	-481	203	122	-42	979	662	0	0	0
Net decrease in notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,699	17,833	6,376	5,370	0	-5,270	-9,446	-1,776	4,345	6,493	4,378	1,465	1,920	-4,157	-1,051	-1,883	3,293	0	0	0
Proceeds from exercise of stock options
-	118	118	118	118	54	-	60	-	95	127	127	-	159	169	301	280	547	735	629	1,194	937	765	889	949	1,386	1,822	1,709	1,138	636	171	142	436	441	439	434	148	126	0	0	0
Deferred financing fees
-	112	112	112	96	0	0	-	0	-	-	0	-	-	-	-	-	83	83	83	83	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of stock
4,239	2,938	2,093	174	35	10	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
7,157	7,204	7,228	7,229	7,223	7,215	-	7,063	-	6,909	6,758	6,758	-	6,607	6,527	6,442	6,364	6,282	6,270	6,258	6,237	6,072	5,911	5,752	5,453	5,294	5,134	4,956	4,782	4,622	4,493	4,347	6,160	5,076	0	0	0	-	-	-	-
Director stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Director stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	186	190	207	197	0	0	0	-	-	-	-
Directors compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided (used) by financing activities
-14,972	-10,034	-3,990	99	-26,099	-30,126	-	-32,826	-	-30,285	-8,039	-8,039	-	-8,614	-17,586	-16,155	-15,502	-3,337	0	0	0	-	-	-	-	-10,889	0	0	0	-	-	-	-	-3,815	0	0	0	-	0	0	0
Net increase in cash and cash equivalents
1,868	3,058	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-807	-3,290	501	638	485	-72	-77	-86	-113	167	103	-23	-164	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	9,475	-	13,292	327	327	559	-	-2,660	-983	-724	-969	1,605	995	1,738	-1,250	1,903	-210	-1,505	886	-1,003	582	1,114	-198	-1,454	281	-668	-1,277	-1,178	-609	998	2,285	0	0	0
Supplemental Cash Flows Information
Seller note issued in purchase of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,300	2,300	2,300	2,300	0	0	0	0	-	-	-	-
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	5	4	0	0	0	-	-	-	-2	0	0	0	0	-	-	-	0	-	-	-	-
Note payable for deferred purchase price obligation
-	-	-	-	-	0	-	-50	-	-50	-50	-	-	0	0	0	50	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-