Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 09-2007 | 12-2006 | 09-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,700 | N/A | 28,700 | N/A | 17,600 |
| Depreciation Amortization | 103,700 | N/A | 104,300 | N/A | 84,000 |
| Income taxes - deferred | 22,200 | N/A | 5,500 | N/A | 4,000 |
| Accounts receivable | 3,400 | N/A | -30,900 | N/A | 23,400 |
| Accounts payable and accrued liabilities | 18,700 | N/A | 25,100 | N/A | 3,200 |
| Other Working Capital | 24,300 | N/A | 7,900 | N/A | 30,200 |
| Other Operating Activity | -15,700 | 0 | 12,900 | 0 | -9,100 |
| Operating Cash Flow | $238,300 | $N/A | $153,500 | $N/A | $153,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 28,200 |
| PPE Investments | -75,200 | N/A | -59,900 | N/A | -48,300 |
| Net Acquisitions | -32,100 | N/A | -7,800 | N/A | -552,300 |
| Purchase Of Investment | -9,600 | N/A | -200 | N/A | -100 |
| Sale Of Investment | 6,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,300 | 0 | 900 | 0 | 0 |
| Investing Cash Flow | $-109,100 | $N/A | $-67,000 | $N/A | $-572,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,100 | N/A | -131,200 | N/A | 226,000 |
| Debt Issued | 22,100 | N/A | 51,800 | N/A | 320,800 |
| Debt Repayment | -85,100 | N/A | -29,700 | N/A | -100,500 |
| Common Stock Issued | 31,500 | N/A | 11,500 | N/A | 5,100 |
| Common Stock Repurchased | -58,700 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,400 | N/A | -13,200 | N/A | -12,900 |
| Other Financing Activity | -87,400 | 0 | 5,000 | 0 | -22,000 |
| Financing Cash Flow | $-124,900 | $N/A | $-105,800 | $N/A | $416,500 |
| Exchange Rate Effect | -300 | N/A | -600 | N/A | 800 |
| Beginning Cash Position | 6,900 | N/A | 26,800 | N/A | 28,700 |
| End Cash Position | 10,900 | N/A | 6,900 | N/A | 26,800 |
| Net Cash Flow | $4,000 | $N/A | $-19,900 | $N/A | $-1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,300 | N/A | 153,500 | N/A | 153,300 |
| Capital Expenditure | -78,000 | N/A | -64,600 | N/A | -54,300 |
| Free Cash Flow | 160,300 | 0 | 88,900 | 0 | 99,000 |