Escalade Cash Flow Statement (2010-2026) | ESCA

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Mar2022	Jul2022	Oct2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.13M	5.97M	5.44M	6.65M	5.67M	2.96M	2.70M	-0.95M	3.64M	4.28M	2.86M	1.77M	2.84M	5.67M	2.70M	2.62M	1.82M	5.55M	6.70M	4.38M
Share-based Compensation (Quarter)	0.33M	0.23M	0.24M	0.39M	0.69M	0.38M	0.52M	0.46M	0.92M	0.55M	1.96M	0.43M	0.50M	0.50M	-1.43M	0.47M	0.49M	0.51M	0.18M	0.41M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.08M				0.10M				0.11M				0.14M				0.17M
Gains from Investment Securities (Quarter)	0.04M	0.01M	-0.03M	0.20M	0.20M	0.02M	-0.02M		0.02M	0.02M	0.12M	-0.07M	0.01M	3.91M	-0.20M	-0.00M	0.02M	0.02M		-0.01M
Asset Writedowns and Impairment (Quarter)	-0.21M	-0.07M	-0.18M	0.10M	0.16M		-0.15M		0.04M	0.14M	0.40M	0.22M	0.10M	0.25M	0.17M	0.16M	0.06M	0.41M	0.35M	0.12M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	9.75M	-2.56M	4.12M	-2.87M	2.60M	-5.47M	14.32M	4.52M	8.38M	14.81M	20.62M	0.01M	13.29M	10.46M	12.29M	3.79M	13.29M	-0.96M	14.90M	6.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.57M	1.23M	0.90M	1.47M	2.13M	1.60M	0.86M	1.40M	1.40M	1.42M	1.45M	1.37M	1.38M	1.94M	1.35M	1.24M	1.26M	1.27M	1.30M	1.25M
Investing Activities
Capital Expenditures (Quarter)	2.83M	4.00M	1.42M	0.73M	0.81M	0.26M	0.32M	0.70M	0.36M	0.50M	0.52M	0.36M	0.82M	0.31M	0.56M	0.54M	0.43M	0.29M	1.25M	0.85M
Sales of Property, Plant and Equipment (Quarter)		0.00M								0.01M	0.14M	0.05M	0.04M	5.67M	0.21M
Acquisitions (Quarter)				34.62M	1.14M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.83M	-4.00M	-1.42M	-35.35M	-1.95M	-0.22M	-0.32M	-0.70M	-0.36M	-0.49M	-0.38M	-0.31M	-0.78M	5.36M	-0.35M	-0.54M	-0.43M	-2.09M	-1.75M	-0.85M
Financing Activities
Other financing activities (Quarter)				0.18M			0.16M		0.17M
Cash from Financing Activities (Quarter)	-2.16M	2.41M	-4.69M	40.24M	-0.85M	3.49M	-13.98M	-1.72M	-13.50M	-13.97M	-21.14M	0.57M	-12.44M	-15.75M	-8.18M	-5.23M	-4.65M	-3.86M	-4.78M	-4.12M
Dividend Payments
Dividends Paid - Common (Quarter)	1.94M	1.92M	1.89M	2.04M	2.04M	2.04M	2.04M	2.06M	2.06M	2.06M		2.06M	2.08M	2.08M	2.08M	2.06M	2.08M	2.07M	2.07M	2.05M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	4.76M	-4.15M	-2.12M	2.02M	-0.20M	-2.19M	-0.03M	2.10M	-5.49M	0.34M	-0.90M	0.27M	0.08M	0.06M	3.77M	-1.98M	8.21M	-6.91M	8.37M	1.17M
Free Cash Flow (Quarter)	6.92M	-6.56M	2.71M	-3.60M	1.79M	-5.72M	14.00M	3.81M	8.02M	14.31M	20.11M	-0.35M	12.47M	10.15M	11.73M	3.25M	12.86M	-1.26M	13.65M	5.29M
Net Cash Flow (Quarter)	4.76M	-4.15M	-1.98M	2.02M	-0.20M	-2.19M	0.02M	2.10M	-5.49M	0.34M	-0.90M	0.27M	0.08M	0.06M	3.77M	-1.98M	8.21M	-6.91M	8.37M	1.17M

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Escalade Cash Flow Statement (2010-2026) | ESCA

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