Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,594 | 6,039 | 2,843 | 1,531 | 97 |
| Depreciation Amortization | 3,408 | 3,557 | 4,032 | 4,409 | 4,699 |
| Income taxes - deferred | 1,316 | -114 | 749 | -52 | -47 |
| Accounts receivable | -7,935 | -3,906 | 860 | 3,696 | 2,927 |
| Accounts payable and accrued liabilities | 1,557 | 1,216 | 86 | -1,936 | 1,552 |
| Other Working Capital | -7,039 | -12,035 | 4,113 | 7,473 | 4,811 |
| Other Operating Activity | 7,702 | 3,681 | -2,599 | -3,068 | -4,915 |
| Operating Cash Flow | $7,604 | $-1,562 | $10,084 | $12,054 | $9,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,466 | -2,101 | -2,279 | -1,164 | -3,074 |
| Net Acquisitions | N/A | -4,881 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,466 | $-6,982 | $-2,279 | $-1,164 | $-3,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,660 | 123,167 | 87,589 | 96,927 | 106,607 |
| Debt Repayment | -129,142 | -116,122 | -94,060 | -106,997 | -112,868 |
| Common Stock Issued | 2,247 | 2,487 | 71 | 18 | N/A |
| Common Stock Repurchased | N/A | -3,106 | -85 | N/A | N/A |
| Financing Cash Flow | $764 | $6,426 | $-6,484 | $-10,053 | $-6,261 |
| Beginning Cash Position | 2,159 | 4,277 | 2,955 | 2,118 | 2,330 |
| End Cash Position | 5,061 | 2,159 | 4,277 | 2,955 | 2,118 |
| Net Cash Flow | $2,902 | $-2,118 | $1,322 | $837 | $-212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,604 | -1,562 | 10,084 | 12,054 | 9,123 |
| Capital Expenditure | -5,466 | -2,155 | -2,338 | -1,172 | -3,114 |
| Free Cash Flow | 2,138 | -3,717 | 7,746 | 10,881 | 6,009 |