Rocky Brands Inc (RCKY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -398 | 20,465 | 13,950 | 8,258 | 7,339 |
| Depreciation Amortization | 3,025 | 13,173 | 9,399 | 6,274 | 3,237 |
| Income taxes - deferred | N/A | -2,209 | N/A | N/A | N/A |
| Accounts receivable | 21,871 | 28,222 | 6,719 | 10,247 | 2,238 |
| Accounts payable and accrued liabilities | -4,390 | -45,921 | -14,690 | 13,541 | 40,296 |
| Other Working Capital | 19,180 | -16,001 | -34,139 | -24,359 | 1,804 |
| Other Operating Activity | -18,484 | 21,394 | 9,433 | -22,528 | -41,121 |
| Operating Cash Flow | $20,804 | $19,123 | $-9,328 | $-8,567 | $13,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -6,702 | -208 | -3,565 | -1,243 |
| Net Acquisitions | 17,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 5,468 | 0 | 0 | 0 |
| Investing Cash Flow | $16,869 | $-1,234 | $-208 | $-3,565 | $-1,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,213 | 37,492 | 30,531 | 20,820 | 3,342 |
| Debt Repayment | -41,526 | -51,494 | -16,450 | -6,675 | -5,863 |
| Common Stock Issued | 8 | 461 | 224 | 145 | 145 |
| Dividend Paid | -1,141 | -4,538 | -3,401 | -2,265 | -1,133 |
| Financing Cash Flow | $-38,446 | $-18,079 | $10,904 | $12,025 | $-3,509 |
| Beginning Cash Position | 5,719 | 5,909 | 5,909 | 5,909 | 5,909 |
| End Cash Position | 4,946 | 5,719 | 7,277 | 5,802 | 14,950 |
| Net Cash Flow | $-773 | $-190 | $1,368 | $-107 | $9,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,804 | 19,123 | -9,328 | -8,567 | 13,793 |
| Capital Expenditure | -431 | -6,702 | -5,677 | -3,565 | -1,243 |
| Free Cash Flow | 20,373 | 12,421 | -15,005 | -12,132 | 12,550 |