Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,175 | 1,167 | -23,105 | 4,819 | 13,014 |
| Depreciation Amortization | 6,338 | 6,431 | 5,762 | 5,270 | 4,930 |
| Income taxes - deferred | 322 | -2,772 | -1,778 | 345 | 1,135 |
| Accounts receivable | 14,220 | 5,078 | -187 | -2,216 | -6,563 |
| Accounts payable and accrued liabilities | -3,127 | -2,096 | 2,063 | -2,931 | 2,798 |
| Other Working Capital | 28,061 | 8,321 | 9,594 | -11,015 | -12,110 |
| Other Operating Activity | -11,071 | 2,203 | 24,109 | 6,418 | 5,263 |
| Operating Cash Flow | $35,917 | $18,333 | $16,459 | $691 | $8,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,877 | -4,749 | -5,592 | -3,774 | -6,012 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -93,098 |
| Purchase Sale Intangibles | -80 | -40 | -68 | -121 | -329 |
| Other Investing Activity | -80 | -40 | -68 | -121 | -329 |
| Investing Cash Flow | $-4,957 | $-4,788 | $-5,660 | $-3,894 | $-99,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,198 | 250,552 | 313,824 | 284,566 | 388,367 |
| Debt Repayment | -246,346 | -266,357 | -320,770 | -279,447 | -299,531 |
| Common Stock Issued | 165 | 33 | 372 | 412 | 1,091 |
| Other Financing Activity | -1,491 | 1 | -1,417 | -205 | -2,406 |
| Financing Cash Flow | $-33,474 | $-15,771 | $-7,992 | $5,326 | $87,521 |
| Beginning Cash Position | 4,311 | 6,538 | 3,731 | 1,609 | 5,061 |
| End Cash Position | 1,797 | 4,311 | 6,538 | 3,731 | 1,609 |
| Net Cash Flow | $-2,514 | $-2,227 | $2,807 | $2,123 | $-3,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,917 | 18,333 | 16,459 | 691 | 8,465 |
| Capital Expenditure | -4,919 | -4,810 | -5,842 | -5,627 | -6,053 |
| Free Cash Flow | 30,998 | 13,522 | 10,617 | -4,936 | 2,413 |