Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,600 | 29,541 | 29,853 | 24,623 | -15,916 |
| Depreciation Amortization | 74,200 | 72,683 | 68,091 | 74,176 | 77,061 |
| Income taxes - deferred | -4,700 | 11,689 | 5,617 | 6,609 | 316 |
| Accounts receivable | -11,400 | -710 | 154 | -1,850 | -17,374 |
| Accounts payable and accrued liabilities | 6,900 | 2,946 | -4,535 | 3,146 | 11,690 |
| Other Working Capital | -15,600 | 1,530 | -7,123 | 20,102 | -13,180 |
| Other Operating Activity | 34,500 | -2,884 | 23,001 | 19,221 | 59,847 |
| Operating Cash Flow | $93,500 | $114,795 | $115,058 | $146,027 | $102,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -54,800 | -49,086 | -61,302 | -59,799 | -92,431 |
| Net Acquisitions | 46,900 | -85,443 | -30,151 | -11,728 | N/A |
| Other Investing Activity | -200 | -22,217 | -1,720 | -8,363 | -8,912 |
| Investing Cash Flow | $-36,300 | $-156,746 | $-93,173 | $-79,890 | $-101,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,103 | -5,600 | -385,000 | 32,147 |
| Debt Issued | 100 | 157,042 | 18,973 | 370,540 | 5,454 |
| Debt Repayment | -34,200 | -106,226 | -45,216 | -34,720 | -1,626 |
| Common Stock Issued | 6,700 | 6,277 | 7,680 | 2,377 | 3,748 |
| Common Stock Repurchased | N/A | -1,313 | -345 | -2,324 | -22,245 |
| Dividend Paid | -12,000 | -11,064 | -10,183 | -10,007 | -10,384 |
| Other Financing Activity | -3,800 | 4,594 | 13,266 | -7,416 | -7,236 |
| Financing Cash Flow | $-43,200 | $50,413 | $-21,425 | $-66,550 | $-142 |
| Exchange Rate Effect | 500 | -849 | 909 | 155 | -48 |
| Beginning Cash Position | 14,200 | 6,560 | 5,191 | 5,449 | 4,538 |
| End Cash Position | 28,700 | 14,173 | 6,560 | 5,191 | 5,449 |
| Net Cash Flow | $14,500 | $7,613 | $1,369 | $-258 | $911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,500 | 114,795 | 115,058 | 146,027 | 102,444 |
| Capital Expenditure | -60,800 | -57,402 | -72,701 | -60,635 | -94,640 |
| Free Cash Flow | 32,700 | 57,393 | 42,357 | 85,392 | 7,804 |