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    Escalade Inc. (ESCA)

    -NGM
    18.00 Up 0.75(4.35%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 31, 2012
    Net Income 11,817   9,805   (4,930)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,383  3,844  3,398  
    Adjustments To Net Income1,410  1,732  14,617  
    Changes In Accounts Receivables6,739  (10,090)(6,574)
    Changes In Liabilities245  526  2,706  
    Changes In Inventories(1,559)3,086  (3,039)
    Changes In Other Operating Activities(4,658)(513)(64)
    Total Cash Flow From Operating Activities 18,377   8,390   6,114  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,663)(2,169)(2,065)
    Investments1,169  117  194  
    Other Cash flows from Investing Activities(4,301)(6,670)(1,592)
    Total Cash Flows From Investing Activities (5,795) (8,722) (3,463)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,294)(4,622)(5,076)
    Sale Purchase of Stock1,386  636  441  
    Net Borrowings -  (1,452)203  
    Other Cash Flows from Financing Activities82  186  197  
    Total Cash Flows From Financing Activities (10,889) (351) (3,815)
    Effect Of Exchange Rate Changes(807)485  (113)
    Change In Cash and Cash Equivalents 886   (198) (1,277)

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    Currency in USD.