Rocky Brands Inc (RCKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,308 | 2,550 | 10,426 | 3,713 | -3,114 |
| Depreciation Amortization | 5,430 | 2,719 | 11,792 | 8,891 | 5,954 |
| Income taxes - deferred | N/A | N/A | -531 | N/A | N/A |
| Accounts receivable | 13,139 | 5,977 | 18,150 | -3,015 | 22,458 |
| Accounts payable and accrued liabilities | 7,061 | 2,760 | -21,228 | -8,396 | -10,076 |
| Other Working Capital | 13,366 | 10,698 | 51,304 | 18,279 | 16,965 |
| Other Operating Activity | -16,429 | -7,302 | 3,663 | 11,661 | -12,531 |
| Operating Cash Flow | $23,875 | $17,402 | $73,576 | $31,133 | $19,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -272 | -3,918 | -2,931 | -1,738 |
| Net Acquisitions | N/A | N/A | 17,300 | 17,300 | 17,300 |
| Investing Cash Flow | $-430 | $-272 | $13,382 | $14,369 | $15,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,892 | 1,750 | 55,681 | 50,496 | 26,399 |
| Debt Repayment | -190,948 | -19,142 | -140,300 | -94,138 | -61,982 |
| Common Stock Issued | 599 | N/A | 977 | 83 | 8 |
| Dividend Paid | -2,300 | -1,149 | -4,565 | -3,422 | -2,280 |
| Other Financing Activity | -2,051 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-23,808 | $-18,541 | $-88,207 | $-46,981 | $-37,855 |
| Beginning Cash Position | 4,470 | 4,470 | 5,719 | 5,719 | 5,719 |
| End Cash Position | 4,107 | 3,059 | 4,470 | 4,240 | 3,082 |
| Net Cash Flow | $-363 | $-1,411 | $-1,249 | $-1,479 | $-2,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,875 | 17,402 | 73,576 | 31,133 | 19,656 |
| Capital Expenditure | -2,130 | -280 | -3,918 | -2,931 | -1,738 |
| Free Cash Flow | 21,745 | 17,122 | 69,658 | 28,202 | 17,918 |