Rocky Brands Inc
(RCKY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,241 | 3,630 | 1,188 | 17,462 | 12,378 |
| Depreciation Amortization | 3,805 | 2,538 | 1,260 | 5,037 | 3,767 |
| Income taxes - deferred | N/A | N/A | N/A | 328 | N/A |
| Accounts receivable | 1,295 | 10,337 | 14,486 | -4,547 | -6,747 |
| Accounts payable and accrued liabilities | 8,989 | 2,184 | 3,310 | 456 | 7,201 |
| Other Working Capital | 2,464 | 12,350 | 11,526 | -5,509 | -11,832 |
| Other Operating Activity | -9,698 | -12,124 | -17,594 | 4,861 | 123 |
| Operating Cash Flow | $18,096 | $18,915 | $14,176 | $18,088 | $4,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,615 | -5,548 | -3,417 | -7,700 | -6,054 |
| Investing Cash Flow | $-8,615 | $-5,548 | $-3,417 | $-7,700 | $-6,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 20,000 | N/A | N/A |
| Debt Repayment | N/A | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 29 | N/A | N/A | 444 | 390 |
| Common Stock Repurchased | -2,004 | -1,000 | -1,000 | -1,500 | N/A |
| Dividend Paid | -3,077 | -2,053 | -1,030 | -3,987 | -2,959 |
| Financing Cash Flow | $-5,052 | $-3,053 | $17,970 | $-5,043 | $-2,569 |
| Beginning Cash Position | 15,518 | 15,518 | 15,518 | 10,173 | 10,173 |
| End Cash Position | 19,947 | 25,832 | 44,247 | 15,518 | 6,440 |
| Net Cash Flow | $4,429 | $10,314 | $28,729 | $5,345 | $-3,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,096 | 18,915 | 14,176 | 18,088 | 4,890 |
| Capital Expenditure | -8,618 | -5,548 | -3,417 | -7,719 | -6,054 |
| Free Cash Flow | 9,478 | 13,367 | 10,759 | 10,369 | -1,164 |