Rocket Companies Inc Cl A (RKT)
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Fiscal Year End Date: 12/31
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,916 | 8,610 | 42,020 | 16,101 | 51,120 |
| Depreciation Amortization | 77,061 | 0 | 0 | 0 | 0 |
| Income taxes - deferred | 316 | 0 | 0 | 0 | 0 |
| Accounts receivable | -17,374 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,690 | 0 | 0 | 0 | 0 |
| Other Working Capital | -13,180 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 59,847 | -25,170 | 83,660 | 90,276 | 72,410 |
| Operating Cash Flow | $102,444 | $-16,560 | $125,680 | $106,377 | $123,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,431 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -8,912 | -26,060 | -78,350 | -387,459 | -67,760 |
| Investing Cash Flow | $-101,343 | $-26,060 | $-78,350 | $-387,459 | $-67,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,147 | 0 | 0 | 0 | 0 |
| Debt Issued | 5,454 | 0 | 0 | 0 | 0 |
| Debt Repayment | -1,626 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 3,748 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -22,245 | 0 | 0 | 0 | 0 |
| Dividend Paid | -10,384 | -2,630 | -10,380 | -10,070 | -9,600 |
| Other Financing Activity | -7,236 | 17,060 | -34,330 | 243,730 | -16,760 |
| Financing Cash Flow | $-142 | $14,430 | $-44,710 | $233,660 | $-26,360 |
| Exchange Rate Effect | -48 | -140 | -190 | -19 | -40 |
| Beginning Cash Position | 4,538 | 4,530 | 3,340 | 50,876 | 21,530 |
| End Cash Position | 5,449 | 5,610 | 5,760 | 3,345 | 50,870 |
| Net Cash Flow | $911 | $1,080 | $2,420 | $-47,531 | $29,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,444 | -16,560 | 125,680 | 106,377 | 123,530 |
| Capital Expenditure | -94,640 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 7,804 | -16,560 | 125,680 | 106,377 | 123,530 |