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Escalade Inc
Escalade Inc

Machinery & equipment / Sports and recreational equipment manufacturing

🚀 Founded 1927 🌎 USA 🏷️ ESCA US2960561049 ⭐ 150 DCF 30.46⚠️ 💰14.4


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1212.986 M36.049 M36.049 M6.041 M17.817 M470 k16.437 M0910 k0177 k -972 k -2.038 M -2.038 M 3.929 M0005.967 M -35.8 M -25.3 M -2.194 M -8.306 M 004.178 M4.194 M16 k0
2023-129.829 M48.328 M48.328 M5.671 M31.309 M6.867 M29.409 M -5.719 M 752 k52 k -1.391 M 2.858 M -2.085 M -2.085 M -1.945 M 000140 k -50.334 M -43.985 M 0 -6.18 M 0 -169 k -3.951 M 16 k3.967 M0
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Escalade Inc

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