Rocky Brands, Inc. (RCKY) - Cash Flow Statement

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RCKY
Financials

21.72 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Operating Activities:
Net Income Numbers are in millions	10.426	20.465	20.559	20.964	17.462	14.553	9.587	-2.139	6.603	9.845	7.373	8.855	8.307	7.684	1.175	1.167	-23.105	4.819	13.014	8.594	6.039	2.843	1.531	0.097	-5.1	2.3	4.8	2.8	-0.5	1.8	1.8	1.6	0.6
Depreciation & Amortization Numbers are in millions	10.939	12.32	11.342	5.24	5.037	5.375	6.507	7.721	7.188	6.942	6.264	5.897	5.659	5.639	6.338	6.431	5.762	5.27	4.93	3.408	3.557	4.032	4.409	4.699	3.8	4.2	2.9	2.4	1	1.2	0.8	0.6	0.5
Deferred Income Tax Numbers are in millions	-0.531	-2.209	2.022	0.164	0.328	0.617	-3.64	-0.603	0.333	0.989	0.75	0.063	0.585	0.339	0.322	-2.772	-1.778	0.345	1.135	1.316	-0.114	0.749	-0.052	-0.047	-1.1	0	0.2	0.1	-0.6	-0.1	-0.4	-0.3	0.4
Stock Based Compensation Numbers are in millions	1.244	1.23	1.265	0.78	0.662	0.588	0.356	0.359	0.413	0.307	0.459	0.123	0.123	0.13	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	51.304	-16.001	-90.779	4.265	-5.509	-3.672	2.086	12.426	8.686	-5.242	-16.75	3.107	-8.613	-1.164	28.061	8.321	9.594	-11.015	-12.11	-7.039	-12.035	4.113	7.473	4.811	7.2	-14.6	-14.2	-5	6.6	-13.7	-5.7	-3.3	-0.2
Accounts Receivables Numbers are in millions	17.223	28.222	-41.943	-2.697	-1.911	2.165	-6.075	3.274	11.151	-6.888	-3.183	0.824	-1,196,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	60.034	-4.986	-114.226	-0.845	-3.909	-7.199	4.047	7.823	8.246	-7.065	-9.813	-2.177	-6.166	-3.432	14.882	5.101	2.545	-2.562	-7.787	5.109	-12.846	4.532	4.322	0.538	14.5	-14.2	-7.5	-7.1	8.9	-8.1	-3.8	-4.3	0.6
Accounts Payables Numbers are in millions	-21.228	-45.921	78.626	4.459	0.456	0.061	1.36	2.347	-6.005	4.004	-4.779	3.77	1,834,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.725	6.684	-13.236	3.348	-0.145	1.301	2.755	-1.017	-4.706	4.708	1.025	0.69	-637,900.447	2.268	13.179	3.22	7.049	-8.453	-4.323	-12.148	0.811	-0.419	3.152	4.273	-7.3	-0.4	-6.7	2.1	-2.3	-5.6	-1.9	1	-0.8
Other Non Cash Items Numbers are in millions	0.194	3.318	0.716	0.028	0.108	0.109	2.21	3.534	0.02	0.138	-0.55	-0.051	0.47	1.428	-0.137	5.212	25.942	1.536	1.497	1.324	0.841	-1.654	-1.308	-0.436	0.3	0.2	-0.1	-0.5	-0.1	0.1	-0.2	0	-0.1
Operating Cash Flow Numbers are in millions	73.576	19.123	-54.875	31.441	18.088	17.57	17.107	21.298	23.243	12.98	-2.453	17.994	6.53	14.055	35.917	18.334	16.459	0.691	8.465	7.603	-1.712	10.084	12.054	9.123	5.1	-7.9	-6.4	-0.2	6.6	-10.7	-3.7	-1.4	1.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.918	-6.702	-21.055	-11.716	-7.719	-4.238	-4.308	-5.906	-8.656	-7.452	-7.786	-6.201	-7.606	-4.769	-4.998	-4.85	-5.91	-5.747	-6.052	-5.466	-2.155	-2.338	-1.172	-3.114	-9.7	-6.8	-4.5	-3.3	-0.7	-5.5	-2.1	-1.2	-0.6
Acquisitions Net Numbers are in millions	17.3	5.468	-212.408	0.005	0.019	0.019	2.399	0.045	0.017	0	-2.229	0	0	0	0	0	0	0	-93.098	0	-4.88	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	5.468	0	0.005	0.019	0.019	0.33	0.045	0.017	0.063	0.048	0.118	0.062	0.029	0.041	0.062	0.25	1.853	0.041	0	0.054	0.06	0.008	0.04	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	13.382	-1.234	-233.463	-11.711	-7.7	-4.219	-1.579	-5.862	-8.638	-7.389	-9.967	-6.083	-7.544	-4.741	-4.957	-4.788	-5.66	-3.894	-99.438	-5.466	-6.981	-2.279	-1.164	-3.074	-9.7	-6.8	-4.5	-3.3	-0.7	-5.5	-2.1	-1.2	-0.6
Financing Activities:
Debt Repayment Numbers are in millions	-84.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.977	0.461	0.825	0.136	0.444	7.906	0.014	0	0.009	0	0	0	14,105,600	14.106	0	0.033	0.372	0.412	1.091	2.247	2.637	0.071	0.018	0	0	0	28.1	0	0	0.4	14.1	0	0
Common Stock Repurchased Numbers are in millions	0	-0.461	-0.825	-2.938	-1.5	-1.31	-0.688	-1.95	0	0	0	0	0	0	0	0	0	0	0	0	-3.106	0	0	0	-4.3	-2	0	0	0	-0.3	-0.1	0	0
Dividends Paid Numbers are in millions	-4.565	-4.538	-4.299	-4.093	-3.987	-3.484	-3.269	-3.297	-3.252	-3.018	-2.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.977	37.953	306.631	20	0.444	0.001	61.794	71.255	68.432	75.136	78.564	63.141	-14,105,523.226	231.461	212.872	-15.805	-8.364	4.915	86.43	-1.482	7.044	-6.555	-10.07	-6.261	4	15.4	-9.1	2	-4.3	11.3	-3.2	2.8	-0.6
Financing Cash Flow Numbers are in millions	-88.207	-18.079	265.894	-6.895	-5.043	-6.858	-16.328	-14.363	-15.814	-5.19	12.613	-11.539	0.302	-6.749	-33.474	-15.772	-7.992	5.326	87.521	0.764	6.576	-6.484	-10.052	-6.261	-0.3	13.4	19	2	-4.3	11.4	10.6	2.7	-0.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.249	-0.19	-22.444	12.835	5.345	6.492	-0.8	1.073	-1.21	0.401	0.193	0.372	-0.712	2.565	-2.514	-2.227	2.807	2.123	-3.452	2.902	-2.118	1.322	0.837	-0.212	-4.9	-1.3	8.1	-1.5	1.6	-4.8	4.8	0.1	0
Cash At End Of Period Numbers are in millions	4.47	5.719	5.909	28.353	15.518	10.173	3.681	4.481	3.407	4.617	4.216	4.023	3.65	4.363	1.797	4.311	6.538	3.731	1.609	5.061	2.159	4.277	2.955	2.118	2.3	7.3	8.4	0.4	1.8	0.3	5	0.2	0.1

Rocky Brands, Inc.

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