Rocky Brands Inc
(RCKY)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,559 | 8,012 | 8,386 | 4,492 | 20,964 |
| Depreciation Amortization | 12,017 | 8,694 | 5,806 | 1,095 | 5,240 |
| Income taxes - deferred | 2,022 | N/A | 1 | N/A | 164 |
| Accounts receivable | -42,245 | 4,129 | 2,620 | 1,202 | -2,725 |
| Accounts payable and accrued liabilities | 78,626 | 41,082 | 19,547 | 5,922 | 4,459 |
| Other Working Capital | -91,081 | -46,231 | -3,799 | -2,969 | 3,813 |
| Other Operating Activity | -34,773 | -44,174 | -21,546 | -6,846 | -474 |
| Operating Cash Flow | $-54,875 | $-28,488 | $11,015 | $2,896 | $31,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,055 | -15,860 | -9,757 | -1,209 | -11,711 |
| Net Acquisitions | -212,408 | -206,970 | -206,970 | -206,970 | N/A |
| Investing Cash Flow | $-233,463 | $-222,830 | $-216,727 | $-208,179 | $-11,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,072 | 274,685 | 222,700 | 210,000 | 20,000 |
| Debt Repayment | -36,438 | -32,125 | -31,313 | -19,500 | -20,000 |
| Common Stock Issued | 825 | 756 | 631 | 607 | 136 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,938 |
| Dividend Paid | -4,299 | -3,167 | -2,035 | -1,015 | -4,093 |
| Other Financing Activity | -4,266 | -4,266 | -4,266 | -4,270 | 0 |
| Financing Cash Flow | $265,894 | $235,883 | $185,717 | $185,822 | $-6,895 |
| Beginning Cash Position | 28,353 | 28,353 | 28,353 | 28,353 | 15,518 |
| End Cash Position | 5,909 | 12,918 | 8,358 | 8,892 | 28,353 |
| Net Cash Flow | $-22,444 | $-15,435 | $-19,995 | $-19,461 | $12,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,875 | -28,488 | 11,015 | 2,896 | 31,441 |
| Capital Expenditure | -21,055 | -15,860 | -9,757 | -1,209 | -11,716 |
| Free Cash Flow | -75,930 | -44,348 | 1,258 | 1,687 | 19,725 |