Rocky Brands Inc (RCKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,259 | 22,274 | 15,762 | 8,550 | 4,941 |
| Depreciation Amortization | 2,659 | 10,515 | 7,825 | 5,152 | 2,543 |
| Income taxes - deferred | N/A | 2,337 | N/A | N/A | N/A |
| Accounts receivable | -3,269 | -9,983 | -10,186 | 6,068 | -1,942 |
| Accounts payable and accrued liabilities | 6,826 | -5,972 | 4,860 | 2,614 | 5,589 |
| Other Working Capital | -3,569 | -23,976 | -28,699 | -14,243 | -7,555 |
| Other Operating Activity | -2,020 | 21,104 | 9,152 | -6,099 | -2,346 |
| Operating Cash Flow | $1,886 | $16,299 | $-1,286 | $2,042 | $1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,142 | -6,576 | -5,709 | -3,872 | -701 |
| Other Investing Activity | 0 | 372 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,142 | $-6,204 | $-5,709 | $-3,872 | $-701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,220 | 53,744 | 39,187 | 23,710 | 8,338 |
| Debt Repayment | -12,840 | -60,361 | -29,271 | -20,181 | -8,590 |
| Common Stock Issued | N/A | 808 | 580 | 19 | 19 |
| Common Stock Repurchased | N/A | -201 | -201 | -201 | -201 |
| Dividend Paid | -1,169 | -4,634 | -3,471 | -2,312 | -1,156 |
| Other Financing Activity | -190 | -268 | -229 | -145 | -101 |
| Financing Cash Flow | $-1,979 | $-10,912 | $6,595 | $890 | $-1,691 |
| Beginning Cash Position | 2,902 | 3,719 | 3,719 | 3,719 | 3,719 |
| End Cash Position | 1,667 | 2,902 | 3,319 | 2,779 | 2,557 |
| Net Cash Flow | $-1,235 | $-817 | $-400 | $-940 | $-1,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,886 | 16,299 | -1,286 | 2,042 | 1,230 |
| Capital Expenditure | -1,142 | -6,576 | -5,709 | -3,872 | -701 |
| Free Cash Flow | 744 | 9,723 | -6,995 | -1,830 | 529 |