Escalade Cash Flow Statement (2010-2025) | ESCA

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Mar2011 Jul2011 Oct2011 Dec2011 Mar2012 Jul2012 Oct2012 Dec2012 Mar2013 Jul2013 Oct2013 Dec2013 Mar2014 Jul2014 Oct2014 Dec2014 Mar2015 Jul2015 Oct2015 Dec2015 Mar2016 Jul2016 Oct2016 Dec2016 Mar2017 Jul2017 Oct2017 Dec2017 Mar2018 Jul2018 Oct2018 Dec2018 Mar2019 Jul2019 Oct2019 Dec2019 Mar2020 Jul2020 Oct2020 Dec2020 Mar2021 Jul2021 Oct2021 Dec2021 Mar2022 Jul2022 Oct2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.86M1.17M2.22M1.20M1.49M-0.38M2.13M1.58M1.09M-11.50M19.59M-0.62M-1.23M-0.86M-0.08M-0.01M-10.85M9.78M-0.45M1.70M2.09M4.24M3.46M1.39M2.10M3.12M4.51M1.22M12.07M3.58M3.58M0.27M1.88M2.54M2.58M1.95M8.71M10.19M5.09M5.44M8.13M5.97M4.87M6.65M5.67M2.96M2.46M-0.95M3.64M4.28M1.47M1.77M2.84M5.67M2.70M2.62M1.82M5.55M
Share-based Compensation -0.03M0.05M0.09M0.14M0.16M0.03M0.17M0.23M0.18M-0.01M0.18M0.23M0.18M-0.02M0.16M0.24M0.16M0.27M0.11M0.19M0.14M0.28M0.11M0.14M-0.01M0.17M0.11M0.17M0.10M0.13M0.16M0.21M0.10M0.14M0.14M0.30M0.07M0.00M0.14M0.36M0.26M0.26M0.11M0.33M0.23M0.24M0.39M0.69M0.38M0.52M0.46M0.46M0.55M0.55M0.43M0.50M0.50M0.50M0.47M0.49M0.51M
Cash from Discontinued Operations 1.75M1.10M0.48M-1.72M3.97M3.95M
Gains from Sales and Divestitures 0.05M0.03M0.06M0.08M0.10M0.11M0.14M
Gains from Investment Securities -0.01M0.01M0.02M0.02M0.70M0.38M0.06M-0.01M0.01M0.62M0.00M0.92M0.93M1.06M1.05M0.05M2.17M2.32M-0.01M-0.00M0.07M0.07M0.03M0.00M-0.01M0.20M0.20M0.15M-0.00M0.12M-0.07M0.01M3.91M-0.20M-0.00M-0.00M
Asset Writedowns and Impairment -0.27M13.36M-13.27M0.32M0.21M0.05M0.02M0.04M0.08M0.25M0.07M0.08M0.06M-0.21M-0.07M-0.18M0.10M0.16M-0.15M0.04M0.14M0.40M0.22M0.10M0.25M0.17M0.16M0.06M0.41M
Non-cash Items -0.81M-5.16M0.04M-3.85M-2.55M2.44M-1.35M1.61M-2.90M-5.86M5.67M-2.03M-8.84M-1.82M2.44M-8.77M-2.64M-1.41M-5.72M1.56M-0.55M-4.65M0.02M1.38M0.41M-6.26M0.01M-1.10M0.01M0.01M
Cash from Operations 1.43M3.82M-2.88M3.06M-1.22M3.30M0.15M5.01M2.11M-1.16M4.43M0.71M-0.57M4.43M9.55M2.32M-2.78M10.21M2.89M8.29M-5.40M9.68M1.68M2.70M-2.47M10.26M5.87M3.01M-0.45M4.93M3.67M2.97M-1.66M1.52M0.25M-0.06M7.00M8.85M3.86M12.88M-5.87M-8.24M-10.24M9.75M-2.56M4.12M-2.87M2.60M-5.47M14.32M4.52M8.38M14.81M20.62M0.01M13.29M10.46M12.29M3.79M13.29M-0.96M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.11M0.89M0.96M1.38M3.31M3.12M0.99M1.31M1.07M0.02M1.06M0.77M0.90M1.11M1.01M1.29M1.03M1.05M1.10M1.50M1.21M1.41M1.61M1.89M0.98M0.76M0.90M1.29M0.97M0.74M0.91M1.22M0.93M0.80M0.94M1.33M1.00M0.77M0.93M1.31M1.02M0.76M1.13M1.57M1.23M0.90M1.47M2.13M1.60M0.86M1.40M1.40M1.42M1.45M1.37M1.38M1.94M1.35M1.24M1.26M1.27M
Investing Activities
Capital Expenditures 0.31M0.73M0.22M0.76M0.42M0.97M0.53M0.93M0.37M0.23M0.18M0.81M0.75M0.43M0.28M0.64M0.77M0.98M0.47M1.92M1.51M1.17M0.55M1.27M0.39M0.45M0.20M1.19M0.92M0.45M0.21M0.66M0.98M0.97M0.62M0.75M0.47M0.34M0.35M0.71M2.00M2.39M1.45M2.83M4.00M1.42M0.73M0.81M0.26M0.32M0.70M0.36M0.50M0.52M0.36M0.82M0.31M0.56M0.54M0.43M0.29M
Sales of Property, Plant and Equipment 0.01M3.42M0.01M0.00M0.00M0.01M0.00M0.01M0.01M0.01M0.19M2.33M0.04M0.00M0.00M1.02M0.14M0.00M0.04M0.00M0.01M0.14M0.05M0.04M5.67M0.21M
Acquisitions 10.47M10.30M0.38M9.46M0.20M1.40M0.05M7.17M0.77M0.14M34.62M1.14M
Divestments -0.04M-0.05M-0.00M4.86M0.84M
Change in Acquisitions & Divestments 0.25M-0.20M0.25M0.45M-0.45M0.45M0.25M0.25M0.25M0.75M0.70M0.75M
Cash from Investing Activities -0.56M-0.47M0.03M-0.76M2.80M-0.39M-0.08M-1.62M-0.37M-1.39M-0.93M-0.90M-1.16M-6.35M-0.02M3.82M-0.67M-9.84M-0.47M-1.22M-11.06M-1.54M-9.81M-1.27M1.35M-0.06M-1.59M-1.19M-0.92M-0.49M-0.21M34.07M-0.98M-8.01M-0.62M-1.51M-0.47M-0.34M-0.49M-0.71M-2.00M-17.84M-1.41M-2.83M-4.00M-1.42M-35.35M-1.95M-0.22M-0.32M-0.70M-0.36M-0.49M-0.38M-0.31M-0.78M5.36M-0.35M-0.54M-0.43M-2.09M
Financing Activities
Other financing activities 0.70M0.08M0.10M0.02M0.04M0.12M0.18M0.16M0.17M
Cash from Financing Activities -0.89M-4.31M3.17M-1.67M0.68M-3.66M-1.19M-4.49M-0.12M1.98M-4.04M0.02M1.62M2.05M-8.90M-6.70M5.54M-0.83M-4.13M-6.32M16.89M-8.86M9.41M-1.43M2.17M-13.49M-2.75M-2.08M0.73M-4.51M-2.18M-24.33M-1.81M-1.81M1.85M1.87M-5.89M-7.86M-3.09M-1.67M-1.98M22.77M14.03M-2.16M2.41M-4.69M40.24M-0.85M3.49M-13.98M-1.72M-13.50M-13.97M-21.14M0.57M-12.44M-15.75M-8.18M-5.23M-4.65M-3.86M
Dividend Payments
Dividends Paid - Common 3.23M-0.02M2.89M1.07M1.11M1.08M1.08M1.22M1.24M1.24M1.25M1.40M1.40M1.40M1.55M1.55M1.56M1.57M1.57M1.57M1.57M1.65M1.65M1.65M1.65M1.80M1.80M1.81M1.80M1.81M1.81M1.80M1.78M1.76M1.77M1.98M1.95M1.95M1.94M1.92M1.89M2.04M2.04M2.04M2.04M2.06M2.06M2.06M2.06M2.08M2.08M2.08M2.06M2.08M2.07M
Additional items
Exchange Rate Effect -0.07M0.12M-0.26M0.01M-0.05M0.14M-0.12M0.14M0.01M-0.14M-0.09M0.15M0.02M0.41M0.06M0.01M-3.77M2.90M
Change in Cash -0.09M-0.83M0.05M0.64M2.21M-0.61M-1.24M-0.97M1.64M-0.71M-0.63M-0.02M-0.10M0.55M0.68M-0.55M-1.68M2.43M-1.71M0.75M0.43M-0.72M1.28M0.00M1.04M-3.29M1.52M-0.26M-0.63M-0.07M1.29M12.71M-4.45M-8.30M1.48M0.30M0.63M0.66M0.28M10.50M-9.86M-3.31M2.37M4.76M-4.15M-2.12M2.02M-0.20M-2.19M-0.03M2.10M-5.49M0.34M-0.90M0.27M0.08M0.06M3.77M-1.98M8.21M-6.91M
Free Cash Flow 1.12M3.09M-3.11M2.30M-1.64M2.33M-0.38M4.08M1.74M-1.39M4.25M-0.09M-1.32M4.00M9.27M1.69M-3.55M9.22M2.42M6.37M-6.91M8.52M1.13M1.43M-2.86M9.81M5.67M1.83M-1.37M4.49M3.47M2.31M-2.65M0.55M-0.38M-0.81M6.52M8.51M3.51M12.17M-7.87M-10.63M-11.69M6.92M-6.56M2.71M-3.60M1.79M-5.72M14.00M3.81M8.02M14.31M20.11M-0.35M12.47M10.15M11.73M3.25M12.86M-1.26M
Net Cash Flow -0.02M-0.96M0.31M0.63M2.26M-0.75M-1.12M-1.10M1.63M-0.57M-0.54M-0.16M-0.11M0.13M0.62M-0.56M2.09M-0.46M-1.71M0.75M0.43M-0.72M1.28M0.00M1.04M-3.29M1.52M-0.26M-0.63M-0.07M1.29M12.71M-4.45M-8.30M1.48M0.30M0.63M0.66M0.28M10.50M-9.86M-3.31M2.37M4.76M-4.15M-1.98M2.02M-0.20M-2.19M0.02M2.10M-5.49M0.34M-0.90M0.27M0.08M0.06M3.77M-1.98M8.21M-6.91M