Rocky Brands Inc (RCKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,387 | 10,426 | 20,465 | 20,559 | 20,964 |
| Depreciation Amortization | 10,862 | 11,792 | 13,173 | 12,017 | 5,240 |
| Income taxes - deferred | 2,569 | -531 | -2,209 | 2,022 | 164 |
| Accounts receivable | 2,572 | 18,150 | 28,222 | -42,245 | -2,725 |
| Accounts payable and accrued liabilities | 7,745 | -21,228 | -45,921 | 78,626 | 4,459 |
| Other Working Capital | 17,243 | 51,304 | -16,001 | -91,081 | 3,813 |
| Other Operating Activity | 386 | 3,663 | 21,394 | -34,773 | -474 |
| Operating Cash Flow | $52,764 | $73,576 | $19,123 | $-54,875 | $31,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,663 | -3,918 | -6,702 | -21,055 | -11,711 |
| Net Acquisitions | 1,700 | 17,300 | N/A | -212,408 | N/A |
| Other Investing Activity | 0 | 0 | 5,468 | 0 | 0 |
| Investing Cash Flow | $-2,963 | $13,382 | $-1,234 | $-233,463 | $-11,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,801 | 55,681 | 37,492 | 310,072 | 20,000 |
| Debt Repayment | -234,008 | -140,300 | -51,494 | -36,438 | -20,000 |
| Common Stock Issued | 599 | 977 | 461 | 825 | 136 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,938 |
| Dividend Paid | -4,611 | -4,565 | -4,538 | -4,299 | -4,093 |
| Other Financing Activity | -2,333 | 0 | 0 | -4,266 | 0 |
| Financing Cash Flow | $-50,552 | $-88,207 | $-18,079 | $265,894 | $-6,895 |
| Beginning Cash Position | 4,470 | 5,719 | 5,909 | 28,353 | 15,518 |
| End Cash Position | 3,719 | 4,470 | 5,719 | 5,909 | 28,353 |
| Net Cash Flow | $-751 | $-1,249 | $-190 | $-22,444 | $12,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,764 | 73,576 | 19,123 | -54,875 | 31,441 |
| Capital Expenditure | -4,663 | -3,918 | -6,702 | -21,055 | -11,716 |
| Free Cash Flow | 48,101 | 69,658 | 12,421 | -75,930 | 19,725 |