Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 897,130 | 614,860 | N/A | 483,800 | 732,500 |
| Depreciation Amortization | 74,952 | 76,917 | N/A | 584,500 | 552,200 |
| Income taxes - deferred | N/A | N/A | N/A | 252,100 | -44,300 |
| Accounts receivable | N/A | N/A | N/A | 67,300 | -63,200 |
| Accounts payable and accrued liabilities | 64,670 | -49,083 | N/A | -11,600 | 87,500 |
| Other Working Capital | -1,736,859 | -1,072,972 | N/A | -33,200 | -90,300 |
| Other Operating Activity | -6,278,618 | 1,861,459 | 0 | -191,100 | -141,900 |
| Operating Cash Flow | $-6,978,725 | $1,431,181 | $N/A | $1,151,800 | $1,032,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,842 | -64,473 | N/A | -511,800 | -413,600 |
| Net Acquisitions | N/A | N/A | N/A | -467,600 | -6,300 |
| Purchase Of Investment | -18,914 | -28,668 | N/A | N/A | -100 |
| Sale Of Investment | N/A | N/A | N/A | 7,000 | 1,000 |
| Purchase Sale Intangibles | 136,820 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 139,650 | -1,335 | 0 | 5,000 | 15,400 |
| Investing Cash Flow | $71,894 | $-94,476 | $N/A | $-967,400 | $-403,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 233,800 | 99,000 |
| Debt Issued | 7,111,115 | -965,856 | N/A | 663,800 | 277,000 |
| Debt Repayment | N/A | N/A | N/A | -465,100 | -787,400 |
| Common Stock Issued | N/A | 0 | N/A | -11,000 | 3,500 |
| Common Stock Repurchased | N/A | 0 | N/A | -236,300 | 0 |
| Dividend Paid | N/A | N/A | N/A | -101,100 | -75,300 |
| Other Financing Activity | 114,241 | -706,853 | 0 | -272,200 | -146,000 |
| Financing Cash Flow | $7,225,356 | $-1,672,709 | $N/A | $-188,100 | $-629,200 |
| Exchange Rate Effect | 877 | -1,061 | N/A | -100 | -500 |
| Beginning Cash Position | 1,136,323 | 1,473,388 | N/A | 36,400 | 37,200 |
| End Cash Position | 1,455,725 | 1,136,323 | N/A | 32,600 | 36,400 |
| Net Cash Flow | $319,402 | $-337,065 | $N/A | $-3,800 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,978,725 | 1,431,181 | N/A | 1,151,800 | 1,032,500 |
| Capital Expenditure | -48,842 | -64,473 | N/A | -534,200 | -440,400 |
| Free Cash Flow | -7,027,567 | 1,366,708 | 0 | 617,600 | 592,100 |