Escalade, Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.1M | $11.5M | $11.6M | $11.8M | $9.8M | $-4.9M | $4.4M | $6.1M |
| Depreciation & Amortization | $3.9M | $5.2M | $5.2M | $4.4M | $3.8M | $3.4M | $8.8M | $4.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.6M | $2.3M | $2.9M | $2.6M | $2.4M | $2.2M | $1.6M | $1.3M |
| Stock-Based Compensation | $522.0K | $398.0K | $719.0K | $716.0K | $557.0K | $574.0K | $548.0K | $177.0K |
| Net Cash from Operating Activities | $13.4M | $12.2M | $15.5M | $19.3M | $9.0M | $6.1M | $2.6M | $8.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7M | $2.7M | $5.1M | $2.7M | $2.2M | $2.1M | $2.4M | $1.8M |
| Business Acquisitions | $1.5M | $9.7M | $10.7M | $10.6M | $6.5M | $1.3M | $0 | $0 |
| Net Cash from Investing Activities | $-4.2M | $-9.8M | $-14.3M | $-6.7M | $-9.3M | $-3.5M | $1.4M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | $6.6M | $6.3M | $6.1M | $5.3M | $4.6M | $5.1M | $3.2M | $1.3M |
| Stock Repurchases | $0 | $0 | — | — | — | $0 | $0 | $32.0K |
| Net Cash from Financing Activities | $-8.6M | $-3.3M | $-2.4M | $-10.9M | $-351.0K | $-3.8M | $-1.5M | $-8.5M |
| Net Change in Cash | $559.0K | $-969.0K | $-1.3M | $886.0K | $-198.0K | $-1.3M | $2.3M | $-1.5M |
| Free Cash Flow | $10.6M | $9.5M | $10.4M | $16.6M | $6.8M | $4.0M | $206.0K | $7.1M |