Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,845 | 7,373 | 8,855 | 8,307 | 7,684 |
| Depreciation Amortization | 6,942 | 6,264 | 5,897 | 5,659 | 5,639 |
| Income taxes - deferred | 990 | 750 | 63 | 585 | 339 |
| Accounts receivable | -6,888 | -3,183 | 824 | 2,549 | -1,197 |
| Accounts payable and accrued liabilities | 4,004 | -4,779 | 3,770 | -2,922 | 1,835 |
| Other Working Capital | -5,242 | -16,750 | 3,107 | -8,613 | -1,164 |
| Other Operating Activity | 3,329 | 7,871 | -4,522 | 965 | 920 |
| Operating Cash Flow | $12,980 | $-2,453 | $17,994 | $6,530 | $14,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,379 | -7,670 | -6,027 | -7,498 | -4,715 |
| Net Acquisitions | N/A | -2,229 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9 | -69 | -56 | -46 | -26 |
| Other Investing Activity | -9 | -68 | -56 | -46 | -26 |
| Investing Cash Flow | $-7,389 | $-9,967 | $-6,083 | $-7,544 | $-4,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,191 | 78,623 | 63,141 | 76,376 | 231,820 |
| Debt Repayment | -77,309 | -63,696 | -74,680 | -76,472 | -252,315 |
| Common Stock Issued | N/A | N/A | N/A | 371 | 14,296 |
| Dividend Paid | -3,018 | -2,255 | N/A | N/A | N/A |
| Other Financing Activity | -55 | -59 | 0 | 26 | -550 |
| Financing Cash Flow | $-5,191 | $12,613 | $-11,539 | $302 | $-6,749 |
| Beginning Cash Position | 4,216 | 4,023 | 3,650 | 4,363 | 1,797 |
| End Cash Position | 4,617 | 4,216 | 4,023 | 3,650 | 4,363 |
| Net Cash Flow | $401 | $193 | $372 | $-712 | $2,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,980 | -2,453 | 17,994 | 6,530 | 14,055 |
| Capital Expenditure | -7,442 | -7,717 | -6,145 | -7,560 | -4,744 |
| Free Cash Flow | 5,538 | -10,170 | 11,848 | -1,030 | 9,312 |