Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,700 | 138,300 | 91,300 | 57,600 | 225,900 |
| Depreciation Amortization | 147,400 | 110,700 | 74,300 | 37,500 | 150,000 |
| Income taxes - deferred | -51,100 | 16,200 | 13,300 | 3,000 | 46,000 |
| Accounts receivable | -22,200 | 1,200 | 10,200 | 41,500 | -300 |
| Accounts payable and accrued liabilities | 15,300 | -3,700 | 7,000 | -30,900 | -6,400 |
| Other Working Capital | 45,100 | 56,400 | 36,400 | 6,000 | 24,200 |
| Other Operating Activity | 12,100 | -6,100 | -19,800 | -19,100 | -49,700 |
| Operating Cash Flow | $377,300 | $313,000 | $212,700 | $95,600 | $389,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,600 | -57,700 | -27,700 | -10,000 | -74,500 |
| Net Acquisitions | -23,900 | N/A | N/A | N/A | 4,000 |
| Purchase Of Investment | -300 | -200 | -100 | -100 | -1,000 |
| Sale Of Investment | 800 | 600 | 400 | 200 | 4,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,000 |
| Investing Cash Flow | $-126,000 | $-57,300 | $-27,400 | $-9,900 | $-75,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,700 | 189,100 | 87,700 | 16,100 | 230,800 |
| Debt Issued | 154,300 | 102,300 | 2,300 | 2,300 | 219,600 |
| Debt Repayment | -366,300 | -339,100 | -260,400 | -89,900 | -552,100 |
| Common Stock Issued | -600 | -1,900 | -1,300 | 900 | -100 |
| Common Stock Repurchased | -3,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -23,400 | -17,500 | -11,600 | -5,800 | -15,300 |
| Other Financing Activity | -197,400 | -189,300 | -1,600 | -7,100 | -239,600 |
| Financing Cash Flow | $-247,300 | $-256,400 | $-184,900 | $-83,500 | $-356,700 |
| Exchange Rate Effect | 100 | 300 | 200 | 100 | 1,400 |
| Beginning Cash Position | 11,800 | 11,800 | 11,800 | 11,800 | 52,800 |
| End Cash Position | 15,900 | 11,400 | 12,400 | 14,100 | 11,800 |
| Net Cash Flow | $4,100 | $-400 | $600 | $2,300 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,300 | 313,000 | 212,700 | 95,600 | 389,700 |
| Capital Expenditure | -106,200 | -60,900 | -30,600 | -12,300 | -75,900 |
| Free Cash Flow | 271,100 | 252,100 | 182,100 | 83,300 | 313,800 |