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

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RCKY
Financials

21.6 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Operating Activities:
Net Income Numbers are in millions	-1.243	2.55	6.712	6.827	-2.716	-0.398	6.515	5.692	0.919	7.339	12.547	-0.374	3.894	4.492	9.723	7.611	2.442	1.188	5.084	5.616	3.157	3.605	3.608	5.045	2.649	3.251	4.397	2.235	1.459	1.496	-0.634	0.446	-1.759	-0.191	1.383	1.804	2.003	1.414	4.472	3.139	1.511	0.724	1.774	2.934	1.772	0.892	2.548	5.367	0.219	0.721	0.273	5.212	2.28	0.542	3.039	4.682	0.524	-0.561	0.909	2.781	-1.395	-1.121	-2.241	2.374	0.733	0.301	-23.632	1.149	-1.387	0.766	-0.078	4.22	-0.216	0.893	2.606	6.508	2.805	1.094	2.187	4.887	1.448	0.072	2.098	3.468	1.096	-0.623	1.565	2.388	0.117	-1.227	0.255	1.48	0.702	-0.906	0.106	1.263	0.343	-1.616	-7.2	1.8	0.6	-0.3	-1.1	2	1.1	0.3	1.8	1.8	1	0.2	0.8	1.3	0.9	-0.2	0.9	-0.2	0.1	0.7	0.8	0.3	-0.5	1	1
Depreciation & Amortization Numbers are in millions	2.624	2.506	2.688	2.724	2.715	2.812	3.561	2.912	2.823	3.024	3.11	2.675	4.462	1.095	1.435	1.267	1.278	1.26	1.27	1.222	1.283	1.262	1.301	1.344	1.35	1.379	1.483	1.535	1.632	1.858	1.958	1.95	1.908	1.906	1.815	1.782	1.79	1.802	1.86	1.701	1.736	1.645	1.586	1.548	1.598	1.532	1.56	1.515	1.478	1.344	1.379	1.41	1.415	1.455	1.429	1.401	1.375	1.434	1.565	1.597	1.592	1.583	1.719	1.642	1.575	1.496	1.536	1.473	1.382	1.371	1.376	1.305	1.296	1.294	1.157	1.249	1.271	1.252	0.943	0.906	0.808	0.751	0.882	0.88	0.898	0.897	0.959	1.004	1.037	1.033	1.028	1.077	1.14	1.164	1.206	1.206	1.165	1.122	0.8	1.2	0.9	0.9	1.3	0.9	1	1	0.8	0.7	0.7	0.7	0.7	0.6	0.5	0.6	0.5	0.5	0.5	0.4	0.4	0.3	0.4	0.3	0.2
Deferred Income Tax Numbers are in millions	0	0	-0.531	0.117	0.561	0	-2.209	0	0	0	2.022	-0.002	0.001	0	0.164	0	0	0	0.328	0	0	0	0.617	0	0	0	-3.64	0	0	0	-0.755	0	0	0	0.262	0	0	0	0.325	0	0	0	0.774	0	0	0	0.222	0	0	-0.738	0.458	0	0	0	0.366	0	0	0	0.208	0	0	0	-2.364	0	0	0	0	0	0	0.046	0	0	0	0	1.151	0	0	-0.205	0	0	0	0	-0.553	0.112	0.156	0.172	2.541	-0.21	0	0	0.638	-0.886	0.218	-0.022	0	0	0	0	-1	0	0	0	0	0	0	0.1	0.1	0	0	0.1	0.5	0.1	0.3	-0.8	-1.1	0	0	0.1	0.1	0	0	0	0
Stock Based Compensation Numbers are in millions	0.312	0.339	0.322	0.282	0.293	0.347	0.529	0.227	0.226	0.248	0.33	0.327	0.33	0.278	0.194	0.189	0.195	0.202	0.092	0.164	0.238	0.168	0.097	0.099	0.094	0.299	0.111	0.096	0.079	0.071	0.088	0.027	0.122	0.122	0.12	0.095	0.095	0.102	0.08	0.076	0.102	0.049	0.291	0	0	0.168	122,499.878	0	0	0.123	416,571.878	0	-0.106	0.228	0	0	-0.14	0.27	-0.375	0.144	0.144	0.245	0	0	0	0	0	0	0	-0.044	0	0	0	0	0	0	0	0.205	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.668	10.698	33.025	1.314	-2.215	19.18	18.138	-10.565	-26.543	2.969	-44.638	-42.342	-0.83	-2.969	1.801	-9.886	0.824	11.526	6.323	-12.741	-3.902	4.811	3.107	-8.832	-3.883	5.936	5.729	-4.782	-4.649	5.788	15.478	-6.547	0.053	3.443	21.16	-9.744	-0.292	-2.437	9.697	-10.531	-7.708	3.3	4.894	-10.925	-11.13	0.411	15.63	-15.961	-8.685	12.124	25.006	-25.577	-12.691	4.65	14.209	-20.772	-5.264	10.662	24.239	1.458	-1.273	3.638	18.978	-7.279	-9.528	6.15	22.763	-19.264	-10.836	16.93	16.355	-19.646	-16.43	8.706	18.145	-22.166	-14.807	6.717	15.04	-14.298	-8.544	0.764	20.862	-19.878	-14.316	1.297	18.413	-11.616	-4.698	2.014	26.858	-8.648	-10.384	-0.352	23.175	-8.604	-11.797	2.036	26	-8.9	-11	1.1	14.3	-11.8	-15.1	-2	14.5	-14	-13.9	-0.8	13.2	-13.1	-7.8	2.7	-3	-4.1	-1.4	8.8	-3.4	-5.4	-4.2	1.4	-5.5
Accounts Receivables Numbers are in millions	7.162	6.904	23.228	-25.473	0.587	21.871	21.503	-4.313	7.629	3.403	-46.162	1.599	1.572	4.201	-18.478	-10.574	-0.704	14.486	-6.577	-7.936	-0.754	2.03	5.455	-7.921	-0.413	5.044	-1.701	-5.609	-1.131	2.366	10.013	-9.096	-3.925	6.281	17.766	-4.22	-3.788	1.393	5.87	-7.31	-1.751	-3.697	12.666	-14.053	-4.136	2.34	824,438	-23.97	0	6.585	2,549,431	0	0	10.034	0	-15.991	-1.926	6.097	0	0	0	12.233	0	0	0	0	0	0	0	6.243	0	0	0	0	0	0	0	6.443	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-9.844	4.072	25.532	23.594	5.797	5.111	29.681	20.291	1.413	-56.371	-30.584	-60.155	-17.575	-5.912	3.079	-6.109	2.668	-0.483	6.15	-5.423	-7.552	2.916	5.587	-5.764	-7.493	0.471	11.764	-0.57	-7.495	0.349	10.754	7.634	-3.053	-7.511	11.005	-1.518	-3.353	2.112	4.878	-3.677	-8.13	-0.137	1.891	2.26	-12.902	-1.062	5.832	1.02	-9.936	0.906	13.868	-4.495	-12.737	-2.802	4.061	-1.102	-8.689	2.297	12.645	11.221	-0.854	-8.13	13.018	2.222	-5.701	-4.438	9.678	-1.109	-12.142	6.118	9.761	6.627	-11.341	-7.61	1.902	8.089	-16.077	-1.701	5.779	-0.096	-3.506	2.933	4.148	-3.884	-7.949	-5.161	7.071	1.066	-1.606	-2	10.186	3.485	-2.962	-6.387	10.127	4.122	-6.569	-7.142	15.5	7.3	-4.2	-4.1	-0.3	-2.2	-3	-8.7	5.6	2.2	-5.7	-9.6	6	-0.8	-7.3	-5	3.8	1.1	-5.2	0.7	1.6	1.7	-2.8	-2.4	-4.6
Change In Accounts Payables Numbers are in millions	4.301	2.76	-12.832	1.68	-5.686	-4.39	-31.231	-28.231	-26.755	40.296	37.544	21.535	13.625	5.922	-4.53	6.805	-1.126	3.31	-6.745	0.62	2.691	3.89	-7.641	3.031	3.434	1.238	-3.845	-0.119	2.401	2.923	-3.417	-6.652	6.545	5.871	-6.167	-3.949	5.394	-1.283	-3.628	0.358	-0.624	7.897	-8.152	-2.286	3.949	1.71	3,769,551	0	0	6.632	-2,922,411.416	0	0	1.416	0	-3.895	4.496	2.139	0	-0.748	-2.033	0.641	0	0	0	0	0	0	0	2.599	0	0	0	0	0	0	0	1.975	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.049	-3.038	-2.903	1.513	-2.913	-3.412	-1.815	1.688	-8.83	15.641	-5.436	-5.321	3.12	-7.18	21.73	-0.008	-0.014	-5.787	13.495	-0.002	0.959	-4.025	-0.294	1.822	0.59	-0.818	-0.489	1.516	1.577	0.15	-1.872	1.567	0.486	-1.198	-1.444	-0.057	1.454	-4.659	2.576	0.098	2.796	-0.763	-1.511	3.154	1.959	-2.577	-4,593,979.203	-16.982	1.251	-1.998	372,991.554	-21.082	0.046	-3.998	10.148	0.216	0.855	0.128	11.594	-9.015	1.614	-1.106	5.959	-9.501	-3.826	10.588	13.085	-18.155	1.306	1.97	6.594	-26.273	-5.089	16.315	16.243	-30.255	1.27	0	9.261	-14.202	-5.038	-2.168	16.714	-15.994	-6.367	6.458	11.342	-12.682	-3.092	4.013	16.672	-12.133	-7.422	6.035	13.048	-12.726	-5.228	9.178	10.5	-16.2	-6.8	5.2	14.6	-9.6	-12.1	6.7	8.9	-16.2	-8.2	8.8	7.2	-12.3	-0.5	7.7	-6.8	-5.2	3.8	8.1	-5	-7.1	-1.4	3.8	-0.9
Other Non Cash Items Numbers are in millions	6.053	-7.076	0.227	0.213	0.214	-1.137	1.917	0.973	0.215	0.213	0.242	0.213	0.263	-1.743	0.028	10.141	-4.017	3.287	0.101	0.639	0.007	3.89	0.117	-0.004	-0.004	1.238	2.177	0.011	0.001	0.022	2.626	1.026	0.05	-0.016	0.02	0.071	5.436	-1.283	0.035	0.658	0.067	0.043	-0.579	-0.005	0.021	-0.01	-122,499.867	-0.163	-0.041	0.721	-416,572.116	0.242	0.556	0.037	8.766	0.113	0.295	0.001	-0.145	0.113	0.008	0	4.938	-0.435	0.106	0.158	23.077	0.109	0.892	0.127	1.144	0.018	0.281	0.173	0.647	0.199	0.349	0.285	2.968	-0.713	0.167	0.217	0.832	0	-0.001	0.009	-1.663	0	-0.119	-1.454	-1.431	0.116	0.007	0	-0.647	0.184	0.155	-0.176	0.4	0.1	-0.3	0	0.1	-0.1	0.2	-0.1	-0.1	0.1	-0.1	0	-0.7	0	0.2	-0.1	0	0	-0.1	0	-0.1	0	0.1	0	-0.1
Operating Cash Flow Numbers are in millions	6.473	17.402	42.443	11.477	-1.148	20.804	28.451	-0.761	-22.36	13.793	-26.387	-39.503	8.119	2.896	13.345	-0.819	4.739	14.176	13.198	-5.739	0.783	9.846	8.847	-2.348	0.206	10.865	10.257	-0.906	-1.479	9.235	18.761	-3.098	0.373	5.263	24.758	-5.992	3.595	0.881	16.468	-4.957	-4.292	5.761	8.74	-6.448	-7.739	2.993	19.97	-9.242	-7.029	14.295	26.878	-18.713	-8.547	6.911	20.036	-14.576	-3.21	11.806	26.401	6.094	-0.923	4.345	21.04	-3.697	-7.114	8.105	23.744	-16.533	-9.948	19.196	18.797	-14.103	-15.068	11.065	23.707	-14.209	-10.382	9.349	21.137	-9.217	-6.122	1.805	24.122	-15.419	-12.167	1.753	21.815	-8.434	-3.663	0.366	27.348	-6.862	-8.316	-0.116	23.84	-5.951	-10.134	1.367	19	-5.8	-9.8	1.7	14.6	-9	-12.8	-0.7	17.1	-11.4	-12.3	0.2	14.5	-11.1	-5.9	2.3	-2.7	-3.8	-0.9	10	-2.2	-4.8	-4.2	2.7	-4.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.85	-0.28	-0.987	-1.193	-1.307	-0.431	-1.025	-2.112	-2.322	-1.243	-5.195	-6.103	-8.548	-1.209	-3.098	-3.07	-2.131	-3.417	-1.665	-2.595	-1.657	-1.802	-0.696	-0.938	-1.188	-1.415	-0.854	-1.464	-1.124	-0.866	-0.728	-1.674	-1.418	-2.087	-3.184	-3.162	-1.536	-0.774	-0.953	-1.283	-1.967	-3.249	-2.087	-2.013	-1.731	-1.955	-1.06	-1.067	-2.019	-2.056	-1.539	-1.697	-2.285	-2.084	-1.016	-1.144	-1.277	-1.332	-0.957	-0.887	-0.869	-2.285	-1.255	-1.217	-1.549	-0.829	-0.886	-2.287	-1.976	-0.762	-1.036	-1.699	-1.601	-1.411	-1.784	-1.608	-1.691	-0.97	-0.998	-1.686	-2.332	-0.45	-0.711	-0.405	-0.465	-0.574	-0.829	-0.242	-0.568	-0.7	-0.471	-0.249	-0.195	-0.258	-0.421	-0.266	-1.082	-1.344	-1.9	-2	-2.5	-3.3	-2	-1.6	-2.1	-1.1	-1.9	-1.1	-1	-0.5	-1.3	-0.5	-0.8	-0.7	-0.3	-0.8	-1.2	-2.3	-2.2	-1.3	-1.2	-1.9	-1.1
Acquisitions Net Numbers are in millions	1.692	0.008	-17.3	0	0	17.3	-0.001	5.469	0	0	-5.438	0	0	-206.97	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	-2,229,000	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	-0.182	0	-1.795	-91.121	0	0	0	0	-1.37	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	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	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	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	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	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	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	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	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	1.692	0.008	17.3	0	0	17.3	-0.001	5.469	0	0	0	0	0	0	0.002	0.003	0	0	0.019	0	-0.005	0.005	0.002	0.004	0.014	0	2.4	0.323	0	0.006	0.014	0.009	0.004	0.019	0.017	0	0	-0.001	0.001	0.034	-0.002	0.028	2,228,997.771	0.01	0.024	0.014	0.004	0.015	0.077	0.023	0.012	0.013	0.036	0.002	0.004	0.004	0.002	0.02	0.016	0.006	0.015	0.005	0.002	0.021	0	0.038	0.173	0.068	0.009	-0.027	-0.002	0.002	0.002	1.852	-0.288	0	0	0	0	0	0	0	0.003	0.023	-3.484	0.002	0.047	0	0.004	0.009	0.001	0	0.006	0	0	-0.146	0.02	0.166	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
Investing Cash Flow Numbers are in millions	-0.158	-0.272	-0.987	-1.193	-1.307	16.869	-1.026	3.357	-2.322	-1.243	-10.633	-6.103	-8.548	-208.179	-3.096	-3.067	-2.131	-3.417	-1.646	-2.595	-1.662	-1.797	-0.694	-0.934	-1.175	-1.415	1.546	-1.141	-1.124	-0.86	-0.714	-1.665	-1.414	-2.068	-3.166	-3.162	-1.536	-0.774	-0.952	-1.248	-1.967	-3.221	-4.316	-2.003	-1.707	-1.941	-1.056	-1.052	-1.942	-2.033	-1.527	-1.685	-2.249	-2.083	-1.013	-1.14	-1.275	-1.312	-0.941	-0.881	-0.854	-2.281	-1.253	-1.195	-1.549	-0.79	-0.713	-2.219	-1.967	-0.762	-1.038	-1.697	-1.599	0.441	-2.253	-1.608	-3.487	-92.09	-0.998	-1.686	-2.332	-0.45	-2.078	-0.382	-3.949	-0.572	-0.782	-0.242	-0.564	-0.691	-0.469	-0.249	-0.188	-0.258	-0.421	-0.411	-1.063	-1.178	-1.9	-2	-2.5	-3.3	-2	-1.6	-2.1	-1.1	-1.9	-1.1	-1	-0.5	-1.3	-0.5	-0.8	-0.7	-0.3	-0.8	-1.2	-2.3	-2.2	-1.3	-1.2	-1.9	-1.1
Financing Activities:
Debt Repayment Numbers are in millions	-4.715	-17.392	-40.977	-8.059	-1.73	-37.313	-35.044	-9.775	-0.812	-5.863	-4.313	-0.812	-11.813	-19.5	-20	0	-20	-20	0	0	0	0	-3.524	-4.091	0	-2.356	-21.214	-16.919	-14.124	-21.908	-25.662	-14.317	-17.466	-22.926	-29.074	-14.836	-17.37	-19.714	-25.816	-15.02	-16.45	-20.022	-23.361	-11.415	-13.175	-15.745	-31.495	-8.075	-11.645	-23.464	-34.187	-8.344	-10.363	-23.578	-53.471	-54.013	-83.802	-61.029	-74.963	-52.436	-54.779	-64.168	0	0	0	0	0	0	0	-73.38	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	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	0.599	0	0.894	0.075	0	0.008	0.237	0.079	0	0.145	0.069	0.125	0.024	0.607	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	0	0	0	371,427	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	0	0.043	0.089	0.24	0.07	0.025	0.085	0.231	0.329	0.071	0.339	0.352	0.519	0.262	0.306	1.16	2.001	0.166	0.285	0.186	0	0	0.033	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.3	0.1	0.3	0.4	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.083	0	0	0	-0.237	-0.079	0	0	0	0	0	0	-0.934	-1.004	0	-1	-1.5	0	0	0	-1.31	0	0	0	-0.117	-0.572	0	0	-0.304	-0.411	-1.236	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.106	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	-2.1	-1.7	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.151	-1.149	-1.143	-1.142	-1.139	-1.141	-1.137	-1.136	-1.132	-1.133	-1.132	-1.132	-1.02	-1.015	-1.016	-1.024	-1.023	-1.03	-1.028	-1.037	-1.036	-0.886	-0.891	-0.889	-0.889	-0.815	-0.814	-0.819	-0.819	-0.818	-0.816	-0.824	-0.823	-0.834	-0.832	-0.832	-0.832	-0.756	-0.755	-0.755	-0.754	-0.754	-0.752	-0.753	-0.75	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.452	-17.392	0.894	0.075	0	0.008	7.198	9.79	17.478	3.487	35.456	52.11	12.728	206.337	20.107	0.029	-20	20	0.054	0.096	0	0.294	3.535	4.145	0.069	0.157	11.783	19.93	17.517	12.564	9.274	21.786	18.084	20.875	7.743	24.274	16.278	20.138	11.345	22.348	23.22	18.224	19.324	22.343	23.611	12.536	13.094	20.028	20.042	9.977	-371,417.844	28.877	22.123	16.618	34.845	70.547	87.937	52.256	47.297	48.361	56.1	61.114	-19.808	6.2	7.281	-9.445	-19.2	19.97	11.496	52.751	-16.425	17.628	14.975	-11.263	-22.224	16.78	12.701	79.173	-16.378	10.929	7.475	-3.509	-23.259	15.559	14.89	-0.146	-18.649	9.054	4.591	-1.551	-26.478	8.212	8.84	-0.627	-23.226	6.936	8.688	1.341	-16.3	8.9	13.7	-2.3	-5.8	11.5	15	-5.5	-34.2	11.8	13.4	-0.1	-14.1	12.5	6.8	-3.2	3.7	4.3	1	-6.8	4.9	5.9	2.5	1.7	1.2
Financing Cash Flow Numbers are in millions	-5.267	-18.541	-41.226	-9.126	0.591	-38.446	-28.983	-1.121	15.534	-3.509	30.011	50.166	-0.105	185.822	-1.843	-1.999	-21.023	17.97	-2.474	-0.941	-1.036	-0.592	-2.189	-0.835	-0.819	-3.014	-10.361	1.621	2.574	-10.162	-17.508	6.235	-0.205	-2.885	-22.163	8.606	-1.924	-0.332	-15.227	6.573	6.015	-2.552	-4.789	10.175	10.436	-3.209	-18.401	11.953	8.397	-13.487	-25.031	20.533	11.76	-6.961	-18.626	16.516	4.134	-8.773	-27.666	-4.075	1.321	-3.054	-19.808	6.2	7.281	-9.445	-19.2	20.013	11.585	-20.389	-16.355	17.654	15.06	-11.032	-21.895	16.851	13.04	79.525	-15.859	11.191	7.782	-2.35	-21.258	15.725	15.175	-3.066	-18.649	9.054	4.625	-1.513	-26.478	8.212	8.84	-0.627	-23.226	6.936	8.688	1.341	-16.8	8.9	11.6	-4	-7.6	11.5	15	-5.5	-6.9	11.9	13.7	0.3	-14.1	12.5	6.8	-3.2	3.7	4.3	1	-6.8	4.9	6	2.5	1.7	1.2
Other Information:
Effect Of Forex Changes On Cash 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	-0.001	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	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	1.048	-1.411	0.23	1.158	-1.864	-0.773	-1.558	1.475	-9.148	9.041	-7.009	4.56	-0.534	-19.461	8.406	-5.885	-18.415	28.729	9.078	-9.275	-1.915	7.457	5.963	-4.118	-1.788	6.435	1.442	-0.426	-0.028	-1.787	0.538	1.472	-1.246	0.31	-0.571	-0.548	0.135	-0.225	0.289	0.368	-0.244	-0.012	-0.365	1.725	0.99	-2.157	0.513	1.659	-0.574	-1.225	0.32	0.135	0.964	-2.132	0.397	0.8	-0.351	1.721	-2.206	1.137	-0.456	-0.989	-0.021	1.307	-1.382	-2.13	3.831	1.261	-0.331	-1.954	1.403	1.853	-1.608	0.474	-0.441	1.034	-0.829	-3.217	4.28	0.288	-0.672	-0.994	0.785	-0.076	-0.942	-1.885	2.383	0.378	0.397	-1.837	0.401	1.101	0.336	-1.001	0.193	0.574	-2.509	1.53	0.2	1.2	-0.7	-5.6	5	0.9	0.1	-7.3	8.3	-0.6	0.4	0	-0.9	0.9	0.1	-1.6	0.7	-0.3	-1.1	0.9	0.5	-0.1	-2.9	2.5	-4.3
Cash At End Of Period Numbers are in millions	4.107	3.059	4.47	4.24	3.082	4.946	5.719	7.277	5.802	14.95	5.909	12.918	8.358	8.892	28.353	19.947	25.832	44.247	15.518	6.44	15.715	17.63	10.173	4.21	8.328	10.116	3.681	2.239	2.665	2.693	4.481	3.942	2.471	3.717	3.407	3.979	4.527	4.392	4.617	4.328	3.96	4.204	4.216	4.58	2.856	1.866	4.023	3.51	1.851	2.425	3.65	3.33	3.195	2.231	4.363	3.966	3.166	3.518	1.797	4.003	2.865	3.322	4.311	4.332	3.025	4.408	6.538	2.707	1.446	1.777	3.731	2.328	0.475	2.083	1.609	2.05	1.016	1.844	5.061	0.781	0.492	1.165	2.159	1.374	1.45	2.392	4.277	1.893	1.515	1.118	2.955	2.554	1.453	1.117	2.118	1.925	1.351	3.86	2.3	2.1	0.9	1.6	5	0.9	0.1	1.3	8.3	-0.6	0.4	0.3	-0.9	0.9	0.1	0.3	0.9	-0.3	-1.1	0.9	0.8	-0.1	-2.9	2.5	0.8

Rocky Brands, Inc.

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NASDAQ:RCKY