Rocket Companies Inc Cl A (RKT)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,600 | 9,600 | 29,541 | 29,853 | 24,623 |
| Depreciation Amortization | 84,000 | 74,200 | 72,683 | 68,091 | 74,176 |
| Income taxes - deferred | 4,000 | -4,700 | 11,689 | 5,617 | 6,609 |
| Accounts receivable | 23,400 | -11,400 | -710 | 154 | -1,850 |
| Accounts payable and accrued liabilities | 3,200 | 6,900 | 2,946 | -4,535 | 3,146 |
| Other Working Capital | 30,200 | -15,600 | 1,530 | -7,123 | 20,102 |
| Other Operating Activity | -9,100 | 34,500 | -2,884 | 23,001 | 19,221 |
| Operating Cash Flow | $153,300 | $93,500 | $114,795 | $115,058 | $146,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,200 | -28,200 | N/A | N/A | N/A |
| PPE Investments | -48,300 | -54,800 | -49,086 | -61,302 | -59,799 |
| Net Acquisitions | -552,300 | 46,900 | -85,443 | -30,151 | -11,728 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -200 | -22,217 | -1,720 | -8,363 |
| Investing Cash Flow | $-572,500 | $-36,300 | $-156,746 | $-93,173 | $-79,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 226,000 | N/A | 1,103 | -5,600 | -385,000 |
| Debt Issued | 320,800 | 100 | 157,042 | 18,973 | 370,540 |
| Debt Repayment | -100,500 | -34,200 | -106,226 | -45,216 | -34,720 |
| Common Stock Issued | 5,100 | 6,700 | 6,277 | 7,680 | 2,377 |
| Common Stock Repurchased | N/A | N/A | -1,313 | -345 | -2,324 |
| Dividend Paid | -12,900 | -12,000 | -11,064 | -10,183 | -10,007 |
| Other Financing Activity | -22,000 | -3,800 | 4,594 | 13,266 | -7,416 |
| Financing Cash Flow | $416,500 | $-43,200 | $50,413 | $-21,425 | $-66,550 |
| Exchange Rate Effect | 800 | 500 | -849 | 909 | 155 |
| Beginning Cash Position | 28,700 | 14,200 | 6,560 | 5,191 | 5,449 |
| End Cash Position | 26,800 | 28,700 | 14,173 | 6,560 | 5,191 |
| Net Cash Flow | $-1,900 | $14,500 | $7,613 | $1,369 | $-258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,300 | 93,500 | 114,795 | 115,058 | 146,027 |
| Capital Expenditure | -54,300 | -60,800 | -57,402 | -72,701 | -60,635 |
| Free Cash Flow | 99,000 | 32,700 | 57,393 | 42,357 | 85,392 |