Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Escalade Inc (ESCA)
Sporting & Athletic Goods, Nec
Escalade Inc manufactures and distributes sporting goods for a varied range of activities. These sports include archery, table tennis, basketball goals, trampoline, play systems, fitness, game tables like hockey and soccer, billiards, darting, and other outdoor games. These products are sold under the brand names like Goalrilla, Goalsetter, Woodplay, Silverback, Nodor, Rage, Child Life, among others. The geographic segments in which the company operates are North America, Europe and others out of which the major part of the revenue is generated from North America region.
817 MAXWELL AVE.
EVANSVILLE, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/25/1992
Market Cap
192,962,469
Shares Outstanding
13,740,000
Weighted SO
13,736,800
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2650
Last Div
0.6000
Range
12.34-22.01
Chg
-0.0251
Avg Vol
16667
Mkt Cap
192962469
Exch
NASDAQ
Country
US
Phone
812 467 1358
DCF Diff
-5.7113
DCF
19.6162
Div Yield
0.0432
P/S
0.7459
EV Multiple
10.5632
P/FV
1.1620
Div Yield %
4.3150
P/E
16.4037
PEG
1.3064
Payout
0.6954
Current Ratio
4.5983
Quick Ratio
1.7355
Cash Ratio
0.0120
DSO
67.4835
DIO
160.4298
Op Cycle
227.9133
DPO
23.7167
CCC
204.1966
Gross Margin
0.2386
Op Margin
0.0731
Pretax Margin
0.0583
Net Margin
0.0455
Eff Tax Rate
0.2200
ROA
0.0484
ROE
0.0716
ROCE
0.0889
NI/EBT
0.7800
EBT/EBIT
0.7967
EBIT/Rev
0.0731
Debt Ratio
0.1820
D/E
0.2666
LT Debt/Cap
0.1783
Total Debt/Cap
0.2105
Int Coverage
-75.3825
CF/Debt
1.1014
Equity Multi
1.4644
Rec Turnover
5.4087
Pay Turnover
15.3900
Inv Turnover
2.2751
FA Turnover
8.2529
Asset Turnover
1.0643
OCF/Share
3.5132
FCF/Share
3.3552
Cash/Share
0.0261
OCF/Sales
0.1884
FCF/OCF
0.9550
CF Coverage
1.1014
ST Coverage
5.9283
CapEx Coverage
22.2414
Div&CapEx Cov
4.7006
P/BV
1.1620
P/B
1.1620
P/S
0.7459
P/E
16.4037
P/FCF
4.1462
P/OCF
3.9580
P/CF
3.9580
PEG
1.3064
P/S
0.7459
EV Multiple
10.5632
P/FV
1.1620
DPS
0.6000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 07/08/2024 | 04/25/2024 | 07/08/2024 | 07/15/2024 |
0.15 | 04/12/2024 | 03/28/2024 | 04/15/2024 | 04/22/2024 |
0.15 | 01/04/2024 | 10/26/2023 | 01/05/2024 | 01/12/2024 |
0.15 | 08/28/2023 | 07/27/2023 | 08/29/2023 | 09/05/2023 |
0.15 | 06/09/2023 | 05/09/2023 | 06/12/2023 | 06/19/2023 |
0.15 | 03/10/2023 | 02/22/2023 | 03/13/2023 | 03/20/2023 |
0.15 | 12/02/2022 | 10/27/2022 | 12/05/2022 | 12/12/2022 |
0.15 | 09/02/2022 | 08/04/2022 | 09/06/2022 | 09/13/2022 |
0.15 | 05/27/2022 | 04/14/2022 | 05/31/2022 | 06/07/2022 |
0.15 | 03/11/2022 | 02/17/2022 | 03/14/2022 | 03/21/2022 |
0.14 | 12/03/2021 | 10/28/2021 | 12/06/2021 | 12/13/2021 |
0.14 | 09/03/2021 | 08/05/2021 | 09/07/2021 | 09/14/2021 |
0.14 | 05/28/2021 | 04/15/2021 | 06/01/2021 | 06/08/2021 |
0.14 | 03/16/2021 | 03/04/2021 | 03/17/2021 | 03/24/2021 |
0.14 | 12/04/2020 | 11/05/2020 | 12/07/2020 | 12/14/2020 |
0.14 | 09/11/2020 | 08/06/2020 | 09/14/2020 | 09/21/2020 |
0.12 | 05/29/2020 | 04/16/2020 | 06/01/2020 | 06/08/2020 |
0.12 | 03/06/2020 | 02/21/2020 | 03/09/2020 | 03/16/2020 |
0.12 | 12/06/2019 | 10/30/2019 | 12/09/2019 | 12/16/2019 |
0.12 | 09/06/2019 | 08/07/2019 | 09/09/2019 | 09/16/2019 |
0.12 | 05/31/2019 | 04/17/2019 | 06/03/2019 | 06/10/2019 |
0.12 | 03/08/2019 | 02/20/2019 | 03/11/2019 | 03/18/2019 |
0.12 | 12/07/2018 | 10/31/2018 | 12/10/2018 | 12/17/2018 |
0.12 | 09/07/2018 | 08/13/2018 | 09/10/2018 | 09/17/2018 |
0.12 | 06/06/2018 | 04/18/2018 | 06/07/2018 | 06/14/2018 |
0.12 | 03/09/2018 | 02/21/2018 | 03/12/2018 | 03/19/2018 |
0.12 | 12/08/2017 | 11/01/2017 | 12/11/2017 | 12/18/2017 |
0.12 | 09/08/2017 | 07/31/2017 | 09/11/2017 | 09/18/2017 |
0.12 | 06/06/2017 | 04/20/2017 | 06/08/2017 | 06/15/2017 |
0.12 | 03/09/2017 | 02/27/2017 | 03/13/2017 | 03/20/2017 |
0.11 | 12/08/2016 | 10/27/2016 | 12/12/2016 | 12/19/2016 |
0.11 | 09/08/2016 | 08/04/2016 | 09/12/2016 | 09/19/2016 |
0.11 | 06/08/2016 | 04/22/2016 | 06/10/2016 | 06/17/2016 |
0.11 | 03/10/2016 | 02/26/2016 | 03/14/2016 | 03/21/2016 |
0.11 | 12/10/2015 | 11/06/2015 | 12/14/2015 | 12/21/2015 |
0.11 | 09/10/2015 | 08/17/2015 | 09/14/2015 | 09/21/2015 |
0.11 | 06/10/2015 | 04/28/2015 | 06/12/2015 | 06/19/2015 |
0.10 | 03/11/2015 | 03/05/2015 | 03/13/2015 | 03/20/2015 |
0.10 | 12/10/2014 | 11/12/2014 | 12/12/2014 | 12/19/2014 |
0.10 | 09/10/2014 | 08/25/2014 | 09/14/2014 | 09/21/2014 |
0.09 | 06/10/2014 | 04/23/2014 | 06/12/2014 | 06/19/2014 |
0.09 | 03/11/2014 | 02/27/2014 | 03/13/2014 | 03/20/2014 |
0.09 | 12/11/2013 | 11/12/2013 | 12/13/2013 | 12/20/2013 |
0.09 | 09/11/2013 | 08/27/2013 | 09/13/2013 | 09/20/2013 |
0.08 | 06/11/2013 | 04/29/2013 | 06/13/2013 | 06/20/2013 |
0.08 | 03/12/2013 | 03/04/2013 | 03/14/2013 | 03/20/2013 |
0.08 | 12/11/2012 | 11/09/2012 | 12/13/2012 | 12/20/2012 |
0.08 | 09/27/2012 | 09/06/2012 | 10/01/2012 | 10/08/2012 |
0.08 | 06/28/2012 | 06/22/2012 | 07/02/2012 | 07/09/2012 |
0.07 | 04/03/2012 | 03/06/2012 | 04/06/2012 | 04/16/2012 |
0.07 | 12/20/2011 | 11/14/2011 | 12/22/2011 | 01/05/2012 |
0.25 | 08/23/2011 | 08/15/2011 | 08/25/2011 | 09/02/2011 |
0.10 | 11/18/2010 | 11/09/2010 | 11/22/2010 | 12/06/2010 |
0.25 | 03/12/2008 | 03/04/2008 | 03/14/2008 | 03/21/2008 |
0.22 | 03/07/2007 | 02/21/2007 | 03/09/2007 | 03/16/2007 |
0.20 | 03/15/2006 | 03/06/2006 | 03/17/2006 | 03/24/2006 |
0.15 | 03/09/2005 | 02/22/2005 | 03/11/2005 | 03/18/2005 |
0.24 | 03/03/2004 | 02/18/2004 | 03/05/2004 | 03/12/2004 |
1.00 | 01/06/1999 | 12/21/1998 | 01/08/1999 | 01/22/1999 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
79.62K Shares Bought (50.00 %)
79.62K Shares Sold (50.00%)
3 - 6 Months
0.00 Shares Bought (0.06 %)
1.81K Shares Sold (99.94%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
99.60K Shares Bought (86.35 %)
15.75K Shares Sold (13.65 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 50.99M | ▼ 47.04M | ▲ 74.77M | ▼ 73.44M | ▼ 72.14M | ▼ 65.51M | ▼ 57.30M |
Cost Of Revenue | 38.76M | ▼ 36.16M | ▲ 56.91M | ▲ 57.13M | ▼ 55.97M | ▼ 50.19M | ▼ 43.54M |
Gross Profit | 12.24M | ▼ 10.89M | ▲ 17.86M | ▼ 16.32M | ▼ 16.17M | ▼ 15.32M | ▼ 13.76M |
Gross Profit Ratio | 0.24 | ▼ 0.23 | ▲ 0.24 | ▼ 0.22 | ▲ 0.22 | ▲ 0.23 | ▲ 0.24 |
Research And Development Expenses | 1.52M | ▲ 1.60M | ▼ 1.50M | ▲ 2.00M | ▲ 2.70M | ▲ 3.10M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.88M | ▲ 7.04M | ▲ 10.56M | ▼ 9.48M | ▲ 10.79M | ▼ 10.36M | ▲ 10.70M |
Other Expenses | 3.00K | 3.00K | ▲ 32.00K | ▲ 39.00K | ▲ 492.00K | ▼ 1.00K | ▲ 3.00K |
Operating Expenses | 7.22M | ▲ 7.37M | ▲ 10.94M | ▼ 9.91M | ▲ 11.28M | ▼ 10.36M | ▲ 10.70M |
Cost And Expenses | 45.98M | ▼ 43.53M | ▲ 67.85M | ▼ 67.04M | ▲ 67.25M | ▼ 60.55M | ▼ 54.24M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.32M | ▼ -4.28M | ▲ 0.00 |
Interest Expense | 37.00K | ▲ 61.00K | ▲ 102.00K | ▲ 475.00K | ▲ 1.32M | ▼ 1.07M | ▼ 735.00K |
Depreciation And Amortization | 339.00K | ▼ 334.00K | ▲ 372.00K | ▲ 429.00K | ▲ 521.00K | ▲ 1.45M | ▼ 1.37M |
Ebitda | 5.36M | ▼ 3.85M | ▲ 7.33M | ▼ 6.88M | ▼ 5.40M | ▲ 6.41M | ▼ 4.43M |
Ebitda Ratio | 0.11 | ▼ 0.08 | ▲ 0.10 | ▼ 0.09 | ▼ 0.07 | ▲ 0.10 | ▼ 0.08 |
Operating Income | 5.02M | ▼ 3.51M | ▲ 6.92M | ▼ 6.41M | ▼ 4.88M | ▲ 4.96M | ▼ 3.06M |
Operating Income Ratio | 0.10 | ▼ 0.07 | ▲ 0.09 | ▼ 0.09 | ▼ 0.07 | ▲ 0.08 | ▼ 0.05 |
Total Other Income Expenses Net | 3.00K | 3.00K | ▲ 32.00K | ▲ 39.00K | ▼ -1.29M | ▲ -1.07M | ▲ -732.00K |
Income Before Tax | 4.98M | ▼ 3.45M | ▲ 6.85M | ▼ 5.97M | ▼ 3.59M | ▲ 3.89M | ▼ 2.33M |
Income Before Tax Ratio | 0.10 | ▼ 0.07 | ▲ 0.09 | ▼ 0.08 | ▼ 0.05 | ▲ 0.06 | ▼ 0.04 |
Income Tax Expense | 1.40M | ▼ 878.00K | ▲ 1.76M | ▼ 1.10M | ▼ 890.00K | ▲ 1.03M | ▼ 553.00K |
Net Income | 3.58M | ▼ 2.58M | ▲ 5.09M | ▼ 4.87M | ▼ 2.70M | ▲ 2.86M | ▼ 1.78M |
Net Income Ratio | 0.07 | ▼ 0.05 | ▲ 0.07 | ▼ 0.07 | ▼ 0.04 | ▲ 0.04 | ▼ 0.03 |
Eps | 0.25 | ▼ 0.18 | ▲ 0.36 | 0.36 | ▼ 0.20 | ▲ 0.21 | ▼ 0.13 |
Eps Diluted | 0.25 | ▼ 0.18 | ▲ 0.36 | 0.36 | ▼ 0.20 | ▲ 0.21 | ▼ 0.13 |
Weighted Average Shs Out | 14.32M | ▼ 14.31M | ▼ 14.03M | ▼ 13.53M | ▲ 13.59M | ▲ 13.74M | ▲ 13.79M |
Weighted Average Shs Out Dil | 14.32M | ▼ 14.31M | ▼ 14.13M | ▼ 13.61M | ▼ 13.59M | ▲ 13.74M | ▲ 13.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.82M | ▲ 5.88M | ▼ 3.51M | ▲ 4.37M | ▼ 3.97M | ▼ 16.00K | ▲ 283.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.82M | ▲ 5.88M | ▼ 3.51M | ▲ 4.37M | ▼ 3.97M | ▼ 16.00K | ▲ 283.00K |
Net Receivables | 40.68M | ▼ 35.45M | ▲ 65.28M | ▲ 65.99M | ▼ 57.42M | ▼ 49.99M | ▲ 52.27M |
Inventory | 39.12M | ▲ 42.27M | ▲ 72.49M | ▲ 92.38M | ▲ 121.87M | ▼ 92.46M | ▲ 95.99M |
Other Current Assets | 2.00K | ▲ 3.31M | ▲ 4.13M | ▲ 8.31M | ▼ 4.94M | ▼ 4.37M | ▼ 2.95M |
Total Current Assets | 87.86M | ▼ 86.92M | ▲ 145.40M | ▲ 171.06M | ▲ 188.20M | ▼ 146.83M | ▲ 151.50M |
Property Plant Equipment Net | 15.50M | ▲ 16.19M | ▲ 19.84M | ▲ 27.15M | ▲ 33.85M | ▼ 32.16M | ▼ 31.54M |
Goodwill | 26.38M | ▲ 26.75M | ▲ 32.70M | 32.70M | ▲ 42.33M | 42.33M | 42.33M |
Intangible Assets | 19.79M | ▼ 18.85M | ▲ 22.65M | ▼ 20.78M | ▲ 31.12M | ▼ 29.29M | ▼ 28.05M |
Goodwill And Intangible Assets | 46.17M | ▼ 45.60M | ▲ 55.34M | ▼ 53.47M | ▲ 73.45M | ▼ 71.61M | ▼ 70.37M |
Long Term Investments | 0.00 | ▼ -3.54M | ▲ 0.00 | ▼ -2.44M | ▼ -4.74M | ▲ -1.00 | ▼ -3.13M |
Tax Assets | 3.41M | ▲ 3.54M | ▼ 0.00 | ▲ 2.44M | ▲ 4.74M | ▲ 6.13M | ▼ 3.13M |
Other Non Current Assets | -3.41M | ▼ -3.46M | ▲ 127.00K | ▼ -2.32M | ▲ 3.22M | ▼ 2.40M | ▲ 2.94M |
Total Non Current Assets | 61.66M | ▲ 61.86M | ▲ 75.31M | ▲ 80.74M | ▲ 110.52M | ▲ 112.30M | ▼ 104.85M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 149.53M | ▼ 148.78M | ▲ 220.71M | ▲ 251.80M | ▲ 298.72M | ▼ 259.13M | ▼ 256.35M |
Account Payables | 5.63M | ▲ 7.77M | ▲ 20.95M | ▼ 15.85M | ▼ 9.41M | ▲ 9.80M | ▲ 15.98M |
Short Term Debt | 0.00 | ▲ 756.00K | ▲ 854.00K | ▲ 7.96M | ▲ 8.14M | ▲ 8.18M | ▲ 8.20M |
Tax Payables | 1.08M | ▼ 163.00K | ▼ 0.00 | ▲ 739.00K | ▼ 71.00K | ▲ 88.00K | ▲ 441.00K |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.52M | ▼ 88.00K | ▲ 441.00K |
Other Current Liabilities | 11.07M | ▼ 9.69M | ▲ 24.27M | ▲ 24.39M | ▼ 16.88M | ▼ 15.20M | ▼ 9.48M |
Total Current Liabilities | 16.70M | ▲ 18.21M | ▲ 46.07M | ▲ 48.19M | ▼ 38.94M | ▼ 33.26M | ▲ 34.10M |
Long Term Debt | 0.00 | ▲ 475.00K | ▲ 30.84M | ▲ 51.78M | ▲ 96.38M | ▼ 43.75M | ▲ 46.38M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.90M | ▼ 7.63M |
Deferred Tax Liabilities Non Current | 3.41M | ▲ 3.54M | ▲ 4.19M | ▲ 4.76M | ▼ 4.52M | ▲ 9.25M | ▼ 3.13M |
Other Non Current Liabilities | 1.09M | ▼ 387.00K | ▲ 448.00K | 448.00K | ▼ 407.00K | ▼ 387.00K | 387.00K |
Total Non Current Liabilities | 4.50M | ▼ 4.40M | ▲ 35.48M | ▲ 56.99M | ▲ 101.30M | ▼ 61.29M | ▼ 57.52M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 1.10M | ▲ 1.62M | ▲ 2.21M | ▲ 9.63M | ▼ 7.90M | ▼ 7.63M |
Total Liabilities | 21.21M | ▲ 22.61M | ▲ 81.55M | ▲ 105.18M | ▲ 140.24M | ▼ 94.55M | ▼ 91.63M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 14.44M | ▼ 14.22M | ▼ 13.92M | ▼ 13.49M | ▲ 13.59M | ▼ 4.48M | ▲ 4.91M |
Retained Earnings | 113.88M | ▼ 111.96M | ▲ 125.24M | ▲ 133.12M | ▲ 144.88M | ▲ 160.10M | ▼ 159.81M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 128.32M | ▼ 126.17M | ▲ 139.16M | ▲ 146.62M | ▲ 158.48M | ▲ 164.58M | ▲ 164.72M |
Total Equity | 128.32M | ▼ 126.17M | ▲ 139.16M | ▲ 146.62M | ▲ 158.48M | ▲ 164.58M | ▲ 164.72M |
Total Liabilities And Stockholders Equity | 149.53M | ▼ 148.78M | ▲ 220.71M | ▲ 251.80M | ▲ 298.72M | ▼ 259.13M | ▼ 256.35M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 149.53M | ▼ 148.78M | ▲ 220.71M | ▲ 251.80M | ▲ 298.72M | ▼ 259.13M | ▼ 256.35M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.74M | ▲ -1.00 | ▼ -3.13M |
Total Debt | 0.00 | ▲ 1.23M | ▲ 31.69M | ▲ 59.74M | ▲ 104.52M | ▼ 59.83M | ▲ 62.21M |
Net Debt | -2.82M | ▼ -4.65M | ▲ 28.19M | ▲ 55.37M | ▲ 100.55M | ▼ 59.82M | ▲ 61.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.58M | ▼ 2.58M | ▲ 5.09M | ▼ 4.87M | ▼ 2.70M | ▲ 2.86M | ▼ 1.78M |
Depreciation And Amortization | 801.00K | ▼ 765.00K | ▼ 764.00K | ▲ 900.00K | ▼ 856.00K | ▲ 1.45M | ▼ 1.37M |
Deferred Income Tax | 940.00K | 940.00K | ▼ 0.00 | ▲ 567.00K | ▼ -244.00K | ▼ -1.39M | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 2.00K | ▲ 260.00K | ▼ 236.00K | ▲ 521.00K | ▼ 0.00 | ▲ 429.00K |
Change In Working Capital | -7.83M | ▲ -697.00K | ▼ -56.37M | ▲ -36.00K | ▼ -20.78M | ▲ -1.44M | ▲ 0.00 |
Accounts Receivables | -1.14M | -1.14M | ▼ -29.91M | ▲ -301.00K | ▲ 9.74M | ▼ 6.87M | ▼ 0.00 |
Inventory | -3.36M | -3.36M | ▼ -26.42M | ▲ -19.89M | ▲ -15.85M | ▲ 29.41M | ▼ 0.00 |
Accounts Payables | -3.99M | -3.99M | ▲ 0.00 | ▼ -4.99M | ▼ -14.67M | ▼ -38.47M | ▲ 0.00 |
Other Working Capital | 666.00K | ▲ 7.79M | ▼ -42.00K | ▲ 25.14M | ▼ 20.78M | ▼ 752.00K | ▼ 0.00 |
Other Non Cash Items | 4.33M | ▲ 5.51M | ▼ -14.09M | ▲ -1.78M | ▲ 32.87M | ▼ 20.60M | ▼ -395.00K |
Net Cash Provided By Operating Activities | 1.52M | ▲ 8.85M | ▼ -8.24M | ▲ 3.99M | ▲ 14.32M | ▲ 20.62M | ▼ 7.00K |
Investments In Property Plant And Equipment | -972.00K | ▲ -336.00K | ▼ -2.39M | ▲ -1.42M | ▲ -319.00K | ▼ -517.00K | ▲ -357.00K |
Acquisitions Net | -7.17M | ▲ 0.00 | ▼ -15.45M | ▲ 0.00 | ▲ 35.76M | ▼ 135.00K | ▼ 50.00K |
Purchases Of Investments | -20.69M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 20.69M | 20.69M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 136.00K | ▼ -20.69M | ▲ 1.00K | ▼ 0.00 | ▼ -35.76M | ▲ 135.00K | ▼ 50.00K |
Net Cash Used For Investing Activities | -8.01M | ▲ -336.00K | ▼ -17.84M | ▲ -1.42M | ▲ -319.00K | ▼ -382.00K | ▲ -307.00K |
Debt Repayment | -6.15M | ▼ -17.53M | ▼ -45.48M | ▲ -40.75M | ▲ -28.84M | ▲ -21.14M | ▲ -2.63M |
Common Stock Issued | 54.00K | 54.00K | ▲ 75.79M | ▼ 144.00K | ▼ 0.00 | ▼ -1.19M | ▲ 0.00 |
Common Stock Repurchased | -54.00K | ▼ -855.00K | ▼ -5.41M | ▲ -1.32M | ▲ 0.00 | ▼ -74.77M | ▲ 0.00 |
Dividends Paid | -1.81M | ▲ -1.78M | ▼ -1.95M | ▲ -1.89M | ▼ -2.04M | ▲ 0.00 | ▼ -2.06M |
Other Financing Activities | 6.14M | ▲ 12.26M | ▼ -184.00K | ▲ 39.13M | ▼ 16.85M | ▲ 234.87M | ▼ 2.63M |
Net Cash Used Provided By Financing Activities | -1.81M | ▼ -7.86M | ▲ 22.77M | ▼ -4.69M | ▼ -14.03M | ▼ -21.14M | ▲ 567.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.56M | ▲ 0.00 |
Net Change In Cash | -8.30M | ▲ 656.00K | ▼ -3.31M | ▲ -2.12M | ▲ -33.00K | ▼ -903.00K | ▲ 267.00K |
Cash At End Of Period | 2.82M | ▲ 5.88M | ▼ 3.51M | ▲ 4.37M | ▼ 3.97M | ▼ 16.00K | ▲ 283.00K |
Cash At Beginning Of Period | 11.12M | ▼ 5.23M | ▲ 6.81M | ▼ 6.49M | ▼ 4.00M | ▼ 919.00K | ▼ 16.00K |
Operating Cash Flow | 1.52M | ▲ 8.85M | ▼ -8.24M | ▲ 3.99M | ▲ 14.32M | ▲ 20.62M | ▼ 7.00K |
Capital Expenditure | -972.00K | ▲ -336.00K | ▼ -2.39M | ▲ -1.42M | ▲ -319.00K | ▼ -517.00K | ▲ -357.00K |
Free Cash Flow | 550.00K | ▲ 8.51M | ▼ -10.63M | ▲ 2.57M | ▲ 14.00M | ▲ 20.11M | ▼ -350.00K |
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