Rocky Brands, Inc. (RCKY)
NASDAQ: RCKY · Real-Time Price · USD
20.70
-0.07 (-0.34%)
Nov 5, 2024, 12:59 PM EST - Market open

Rocky Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10.4320.4720.5620.9617.46
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Depreciation & Amortization
-10.9412.3211.345.245.04
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Other Amortization
-0.850.850.68--
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Loss (Gain) From Sale of Assets
--1.11-0.790.040.030.11
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Stock-Based Compensation
-1.241.231.270.780.66
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Provision & Write-off of Bad Debts
-0.453.250.30.45-
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Other Operating Activities
--0.53-2.212.020.160.33
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Change in Accounts Receivable
-17.2229.28-38.14-3.15-4.55
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Change in Inventory
-60.03-4.99-114.23-0.85-3.91
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Change in Accounts Payable
--21.23-45.9278.634.460.46
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Change in Unearned Revenue
-0.93-1.06-4.520.84-
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Change in Income Taxes
--2.435.39-5.311.02-
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Change in Other Net Operating Assets
--3.231.3-7.511.492.49
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Operating Cash Flow
-73.5819.12-54.8831.4418.09
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Operating Cash Flow Growth
-284.75%--73.82%2.95%
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Capital Expenditures
--3.92-6.7-21.06-11.72-7.72
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Sale of Property, Plant & Equipment
--5.47-0.010.02
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Cash Acquisitions
----212.41--
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Divestitures
-17.3----
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Investing Cash Flow
-13.38-1.23-233.46-11.71-7.7
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Long-Term Debt Issued
-55.6837.49310.0720-
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Long-Term Debt Repaid
--140.3-51.49-36.44-20-
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Net Debt Issued (Repaid)
--84.62-14273.63--
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Issuance of Common Stock
-0.980.460.830.140.44
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Repurchase of Common Stock
-----2.94-1.5
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Common Dividends Paid
--4.57-4.54-4.3-4.09-3.99
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Other Financing Activities
----4.27--
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Financing Cash Flow
--88.21-18.08265.89-6.9-5.04
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Net Cash Flow
--1.25-0.19-22.4412.845.35
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Free Cash Flow
-69.6612.42-75.9319.7310.37
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Free Cash Flow Growth
-460.81%--90.23%-22.22%
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Free Cash Flow Margin
-15.08%2.02%-14.77%7.11%3.83%
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Free Cash Flow Per Share
-9.441.69-10.252.691.39
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Cash Interest Paid
-13.317.57.930.150.12
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Cash Income Tax Paid
-6.661.938.644.675.33
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Levered Free Cash Flow
-77.6216.86-122.2915.787.75
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Unlevered Free Cash Flow
-90.9527.43-116.3415.97.75
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Change in Net Working Capital
-47.84-57.99.88140-4.183.67
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Source: S&P Capital IQ. Standard template. Financial Sources.