Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,462 | 14,553 | 9,586 | -2,139 | 6,603 |
| Depreciation Amortization | 5,037 | 5,375 | 6,507 | 7,721 | 7,188 |
| Income taxes - deferred | 328 | 617 | -3,640 | -603 | 333 |
| Accounts receivable | -4,547 | 2,165 | -6,075 | 3,274 | 11,151 |
| Accounts payable and accrued liabilities | 456 | 61 | 1,360 | 2,347 | -6,005 |
| Other Working Capital | -5,509 | -3,672 | 2,088 | 12,426 | 8,686 |
| Other Operating Activity | 4,861 | -1,529 | 7,281 | -1,727 | -4,714 |
| Operating Cash Flow | $18,088 | $17,570 | $17,107 | $21,298 | $23,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,700 | -4,219 | -1,579 | -5,862 | -8,637 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-7,700 | $-4,219 | $-1,579 | $-5,862 | $-8,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,771 | 61,779 | 71,255 | 68,424 |
| Debt Repayment | N/A | -9,971 | -74,164 | -80,372 | -80,994 |
| Common Stock Issued | 444 | 135 | 14 | N/A | 9 |
| Common Stock Repurchased | -1,500 | -1,310 | -688 | -1,950 | N/A |
| Dividend Paid | -3,987 | -3,484 | -3,269 | -3,297 | -3,252 |
| Financing Cash Flow | $-5,043 | $-6,859 | $-16,328 | $-14,363 | $-15,814 |
| Beginning Cash Position | 10,173 | 3,681 | 4,481 | 3,407 | 4,617 |
| End Cash Position | 15,518 | 10,173 | 3,681 | 4,481 | 3,407 |
| Net Cash Flow | $5,345 | $6,492 | $-800 | $1,073 | $-1,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,088 | 17,570 | 17,107 | 21,298 | 23,243 |
| Capital Expenditure | -7,719 | -4,238 | -4,308 | -5,907 | -8,655 |
| Free Cash Flow | 10,369 | 13,332 | 12,799 | 15,392 | 14,588 |