Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,610 | 42,020 | 16,101 | 51,120 | 41,432 |
| Other Operating Activity | -25,170 | 83,660 | 90,276 | 72,410 | 35,516 |
| Operating Cash Flow | $-16,560 | $125,680 | $106,377 | $123,530 | $76,948 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -26,060 | -78,350 | -387,459 | -67,760 | -138,020 |
| Investing Cash Flow | $-26,060 | $-78,350 | $-387,459 | $-67,760 | $-138,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,630 | -10,380 | -10,070 | -9,600 | -9,078 |
| Other Financing Activity | 17,060 | -34,330 | 243,730 | -16,760 | 76,361 |
| Financing Cash Flow | $14,430 | $-44,710 | $233,660 | $-26,360 | $67,283 |
| Exchange Rate Effect | -140 | -190 | -19 | -40 | 94 |
| Beginning Cash Position | 4,530 | 3,340 | 50,876 | 21,530 | 15,227 |
| End Cash Position | 5,610 | 5,760 | 3,345 | 50,870 | 21,532 |
| Net Cash Flow | $1,080 | $2,420 | $-47,531 | $29,340 | $6,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,560 | 125,680 | 106,377 | 123,530 | 76,948 |
| Free Cash Flow | -16,560 | 125,680 | 106,377 | 123,530 | 76,948 |