Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,964 | 17,462 | 14,553 | 9,586 | -2,139 |
| Depreciation Amortization | 5,240 | 5,037 | 5,375 | 6,507 | 7,721 |
| Income taxes - deferred | 164 | 328 | 617 | -3,640 | -603 |
| Accounts receivable | -2,725 | -4,547 | 2,165 | -6,075 | 3,274 |
| Accounts payable and accrued liabilities | 4,459 | 456 | 61 | 1,360 | 2,347 |
| Other Working Capital | 3,813 | -5,509 | -3,672 | 2,088 | 12,426 |
| Other Operating Activity | -474 | 4,861 | -1,529 | 7,281 | -1,727 |
| Operating Cash Flow | $31,441 | $18,088 | $17,570 | $17,107 | $21,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,711 | -7,700 | -4,219 | -1,579 | -5,862 |
| Investing Cash Flow | $-11,711 | $-7,700 | $-4,219 | $-1,579 | $-5,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 7,771 | 61,779 | 71,255 |
| Debt Repayment | -20,000 | N/A | -9,971 | -74,164 | -80,372 |
| Common Stock Issued | 136 | 444 | 135 | 14 | N/A |
| Common Stock Repurchased | -2,938 | -1,500 | -1,310 | -688 | -1,950 |
| Dividend Paid | -4,093 | -3,987 | -3,484 | -3,269 | -3,297 |
| Financing Cash Flow | $-6,895 | $-5,043 | $-6,859 | $-16,328 | $-14,363 |
| Beginning Cash Position | 15,518 | 10,173 | 3,681 | 4,481 | 3,407 |
| End Cash Position | 28,353 | 15,518 | 10,173 | 3,681 | 4,481 |
| Net Cash Flow | $12,835 | $5,345 | $6,492 | $-800 | $1,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,441 | 18,088 | 17,570 | 17,107 | 21,298 |
| Capital Expenditure | -11,716 | -7,719 | -4,238 | -4,308 | -5,907 |
| Free Cash Flow | 19,725 | 10,369 | 13,332 | 12,799 | 15,392 |