← ESCALADE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $11.5m |
$14.1m
+22.34%
|
$20.4m
+45.38%
|
$7.3m
-64.49%
|
$25.9m
+257.32%
|
$24.4m
-5.90%
|
$18.0m
-26.29%
|
$9.8m
-45.36%
|
$13.0m
+32.12%
|
$13.7m
+5.51%
|
— | |
| Depreciation, Depletion and Amortization | $5.2m | $3.9m | $3.9m | $4.0m | $4.0m | $4.8m | $6.1m | $5.7m | $6.0m | $5.1m | $5.1m | |
| Amortization | $2.3m | $1.6m | $1.4m | $1.5m | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $2.3m | $1.6m | $1.4m | $1.5m | $1.5m | $1.9m | $2.6m | $2.5m | $2.8m | $2.3m | — | |
| Depreciation | $5.2m | $3.9m | $3.9m | $4.0m | $4.0m | $4.8m | $6.1m | $3.2m | $3.2m | $2.8m | $5.1m | |
| Deferred Income Tax Expense (Benefit) | ($374k) | ($2.9m) | $940k | $128k | $655k | $567k | ($244k) | ($1.4m) | $178k | $3.0m | $3.0m | |
| Share-based Payment Arrangement, Noncash Expense | $398k | $522k | $604k | $513k | $1.0m | $902k | $2.0m | $2.0m | $1.9m | $1.7m | $37k | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | ($2.2m) | ($5k) | $13.0m | $0 | $0 | ($19k) | ($22k) | ($111k) | ($3.7m) | $7k | — | |
| Income (Loss) from Equity Method Investments | $1.7m | $1.6m | $121k | $0 | $0 | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $121k | ($169k) | ($89k) | $15k | $140k | $163k | $79k | $31k | $74k | $131k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | — | ($1.5m) | $1.5m | |
| Increase (Decrease) in Inventories | $6.5m | $468k | $3.4m | $3.1m | $26.4m | $19.9m | $15.8m | ($29.4m) | ($16.4m) | ($7.6m) | $7.6m | |
| Net Cash Provided by (Used in) Operating Activities | $12.2m |
$13.4m
+9.81%
|
$6.5m
-51.31%
|
$16.0m
+146.51%
|
$2.6m
-83.58%
|
$939k
-64.34%
|
$8.5m
+807.77%
|
$48.3m
+466.96%
|
$36.0m
-25.41%
|
$31.0m
-13.97%
|
$28.7m
-7.31%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.7m | $2.7m | $2.8m | $2.2m | $5.5m | $9.7m | $2.1m | $2.1m | $2.0m | $2.5m | ($2.8m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $2.2m | $5k | $0 | ($7k) | $2k | $19k | $22k | $111k | $3.7m | ($7k) | ($1.8m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $9.7m | $1.4m | $7.2m | $765k | $15.4m | $0 | $35.8m | — | — | — | ($2.3m) | |
| Net Cash Provided by (Used in) Investing Activities | ($9.8m) | ($4.2m) | $24.9m | ($2.9m) | ($21.0m) | ($9.7m) | ($37.8m) | ($1.9m) | $3.9m | ($4.8m) | ($5.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $63.6m | $59.0m | $51.1m | $77.5m | $54.0m | $204.6m | $160.0m | $138.0m | $140.1m | $33.4m | ($24.9m) | |
| Proceeds from Issuance of Long-term Debt | $65.9m | $56.7m | $28.0m | $77.5m | $84.0m | $232.1m | $197.4m | $94.0m | $114.8m | $26.2m | $17.7m | |
| Payments for Repurchase of Common Stock | — | — | $10k | $2.9m | $6.7m | $10.4m | $0 | — | $2.2m | $3.1m | — | |
| Dividends paid | $6.3m | $6.6m | $7.2m | $7.2m | $7.5m | $7.7m | $8.2m | $6.2m | $8.3m | $8.3m | ($8.3m) | |
| Net Cash Provided by (Used in) Financing Activities | ($3.3m) |
($8.6m)
-158.14%
|
($30.1m)
-249.73%
|
($10.0m)
+66.69%
|
$16.0m
+259.68%
|
$9.6m
-40.19%
|
$28.9m
+201.54%
|
($50.3m)
-274.18%
|
($35.8m)
+28.88%
|
($18.5m)
+48.27%
|
($17.7m)
+4.68%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $5.9m | $3.5m | $4.4m | $4.0m | $16k | $4.2m | $11.9m | $16.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $866k | $792k | $423k | $346k | $205k | $1.4m | $3.9m | $5.3m | $2.2m | $812k | — | |
| Income Taxes Paid, Net | $3.3m | $3.8m | $4.8m | $1.4m | $6.2m | $6.3m | $4.1m | $4.3m | $5.0m | $1.7m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | ($2.2m) | ($5k) | $0 | $7k | ($2k) | ($19k) | ($22k) | ($111k) | $3.9m | $0 | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | $685k | $0 | — | |
| Goodwill | $21.5m | $21.5m | $26.4m | $26.7m | $32.7m | $32.7m | $42.3m | $42.3m | $42.3m | $42.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $11.5m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $4.0m | $1.5m | $6.0m | $1.7m | $7.0m | $6.1m | $4.6m | $2.7m | $4.8m | $4.3m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | ($2.3m) | ($836k) | — | |
| Payments of Financing Costs | $83k | $0 | $0 | $112k | $87k | $33k | $342k | $169k | $0 | — | — | |
| Proceeds from Stock Options Exercised | $547k | $159k | $54k | $118k | $144k | $144k | $0 | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $180.5m | — | — | — | — | — | — | — |