Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,200 | 146,000 | 230,700 | 225,900 | 87,100 |
| Depreciation Amortization | 534,300 | 278,300 | 147,400 | 150,000 | 133,400 |
| Income taxes - deferred | 123,400 | 60,000 | -51,100 | 46,000 | 22,800 |
| Accounts receivable | 55,500 | -14,400 | -22,200 | -300 | -25,300 |
| Accounts payable and accrued liabilities | -77,800 | -38,800 | 15,300 | -6,400 | 32,800 |
| Other Working Capital | -15,900 | -93,400 | 45,100 | 24,200 | -6,400 |
| Other Operating Activity | -215,000 | 124,000 | 12,100 | -49,700 | -3,500 |
| Operating Cash Flow | $656,700 | $461,700 | $377,300 | $389,700 | $240,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,900 | -190,800 | -102,600 | -74,500 | -77,800 |
| Net Acquisitions | -125,600 | -1,300,100 | -23,900 | 4,000 | -817,900 |
| Purchase Of Investment | -1,700 | -2,000 | -300 | -1,000 | -300 |
| Sale Of Investment | 1,800 | 1,000 | 800 | 4,100 | 800 |
| Other Investing Activity | -6,800 | 500 | 0 | -8,000 | 0 |
| Investing Cash Flow | $-544,200 | $-1,491,400 | $-126,000 | $-75,400 | $-895,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 748,100 | 802,600 | 189,700 | 230,800 | 206,000 |
| Debt Issued | 1,768,800 | 2,877,400 | 154,300 | 219,600 | 962,600 |
| Debt Repayment | -1,803,600 | -1,966,300 | -366,300 | -552,100 | -192,200 |
| Common Stock Issued | 5,200 | 25,200 | -600 | -100 | 4,300 |
| Common Stock Repurchased | 0 | N/A | -3,600 | 0 | 0 |
| Dividend Paid | -56,500 | -37,600 | -23,400 | -15,300 | -15,200 |
| Other Financing Activity | -780,600 | -649,700 | -197,400 | -239,600 | -269,000 |
| Financing Cash Flow | $-118,600 | $1,051,600 | $-247,300 | $-356,700 | $696,500 |
| Exchange Rate Effect | 1,600 | 3,900 | 100 | 1,400 | -300 |
| Beginning Cash Position | 41,700 | 15,900 | 11,800 | 52,800 | 10,900 |
| End Cash Position | 37,200 | 41,700 | 15,900 | 11,800 | 52,800 |
| Net Cash Flow | $-4,500 | $25,800 | $4,100 | $-41,000 | $41,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,700 | 461,700 | 377,300 | 389,700 | 240,900 |
| Capital Expenditure | -452,400 | -199,400 | -106,200 | -75,900 | -84,200 |
| Free Cash Flow | 204,300 | 262,300 | 271,100 | 313,800 | 156,700 |