Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,300 | 68,900 | 31,300 | 87,100 | 53,400 |
| Depreciation Amortization | 112,700 | 75,200 | 37,900 | 133,400 | 96,600 |
| Income taxes - deferred | 24,400 | 19,500 | 7,700 | 22,800 | -400 |
| Accounts receivable | 22,900 | 34,500 | 29,400 | -25,300 | -15,800 |
| Accounts payable and accrued liabilities | -14,900 | -25,700 | -33,700 | 32,800 | 19,000 |
| Other Working Capital | 8,600 | -15,600 | -31,000 | -6,400 | 100 |
| Other Operating Activity | -38,700 | 1,100 | 10,400 | -3,500 | 4,100 |
| Operating Cash Flow | $272,300 | $157,900 | $52,000 | $240,900 | $157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -30,500 | -13,700 | -77,800 | -53,400 |
| Net Acquisitions | 4,000 | 8,500 | N/A | -817,900 | -817,900 |
| Purchase Of Investment | -1,000 | -500 | -500 | -300 | -200 |
| Sale Of Investment | 3,900 | 3,700 | 3,500 | 800 | 600 |
| Investing Cash Flow | $-41,100 | $-18,800 | $-10,700 | $-895,200 | $-870,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,000 | 185,000 | 143,700 | 206,000 | 202,300 |
| Debt Issued | 189,000 | 85,000 | 74,000 | 962,600 | 962,600 |
| Debt Repayment | -446,400 | -296,000 | -265,800 | -192,200 | -169,900 |
| Common Stock Issued | -600 | 300 | 700 | 4,300 | 2,400 |
| Dividend Paid | -11,500 | -7,700 | -3,800 | -15,200 | -11,400 |
| Other Financing Activity | -189,900 | -148,700 | -30,700 | -269,000 | -226,000 |
| Financing Cash Flow | $-267,400 | $-182,100 | $-81,900 | $696,500 | $760,000 |
| Exchange Rate Effect | 800 | 500 | 500 | -300 | -100 |
| Beginning Cash Position | 52,800 | 52,800 | 52,800 | 10,900 | 10,900 |
| End Cash Position | 17,400 | 10,300 | 12,700 | 52,800 | 56,900 |
| Net Cash Flow | $-35,400 | $-42,500 | $-40,100 | $41,900 | $46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,300 | 157,900 | 52,000 | 240,900 | 157,000 |
| Capital Expenditure | -49,300 | -31,200 | -14,200 | -84,200 | -59,700 |
| Free Cash Flow | 223,000 | 126,700 | 37,800 | 156,700 | 97,300 |