Rocky Brands Inc (RCKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,387 | 6,586 | 1,308 | 2,550 | 10,426 |
| Depreciation Amortization | 10,862 | 8,259 | 5,430 | 2,719 | 11,792 |
| Income taxes - deferred | 2,569 | N/A | N/A | N/A | -531 |
| Accounts receivable | 2,572 | -1,217 | 13,139 | 5,977 | 18,150 |
| Accounts payable and accrued liabilities | 7,745 | 12,363 | 7,061 | 2,760 | -21,228 |
| Other Working Capital | 17,243 | 8,336 | 13,366 | 10,698 | 51,304 |
| Other Operating Activity | 386 | -5,955 | -16,429 | -7,302 | 3,663 |
| Operating Cash Flow | $52,764 | $28,372 | $23,875 | $17,402 | $73,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,663 | -3,170 | -430 | -272 | -3,918 |
| Net Acquisitions | 1,700 | 1,700 | N/A | N/A | 17,300 |
| Investing Cash Flow | $-2,963 | $-1,470 | $-430 | $-272 | $13,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,801 | 178,394 | 170,892 | 1,750 | 55,681 |
| Debt Repayment | -234,008 | -200,918 | -190,948 | -19,142 | -140,300 |
| Common Stock Issued | 599 | 599 | 599 | N/A | 977 |
| Dividend Paid | -4,611 | -3,455 | -2,300 | -1,149 | -4,565 |
| Other Financing Activity | -2,333 | -2,287 | -2,051 | 0 | 0 |
| Financing Cash Flow | $-50,552 | $-27,667 | $-23,808 | $-18,541 | $-88,207 |
| Beginning Cash Position | 4,470 | 4,470 | 4,470 | 4,470 | 5,719 |
| End Cash Position | 3,719 | 3,705 | 4,107 | 3,059 | 4,470 |
| Net Cash Flow | $-751 | $-765 | $-363 | $-1,411 | $-1,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,764 | 28,372 | 23,875 | 17,402 | 73,576 |
| Capital Expenditure | -4,663 | -3,170 | -2,130 | -280 | -3,918 |
| Free Cash Flow | 48,101 | 25,202 | 21,745 | 17,122 | 69,658 |