Rocket Companies Inc Cl A (RKT)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,400 | 34,600 | 17,500 | 81,700 | 62,000 |
| Depreciation Amortization | 96,600 | 57,400 | 25,800 | 103,700 | 77,500 |
| Income taxes - deferred | -400 | -4,700 | -2,700 | 22,200 | 11,800 |
| Accounts receivable | -15,800 | -11,100 | 18,100 | 3,400 | -2,700 |
| Accounts payable and accrued liabilities | 19,000 | -13,500 | -14,400 | 18,700 | -9,600 |
| Other Working Capital | 100 | -47,500 | -18,600 | 24,300 | -8,200 |
| Other Operating Activity | 4,100 | 19,800 | -3,400 | -15,700 | 10,200 |
| Operating Cash Flow | $157,000 | $35,000 | $22,300 | $238,300 | $141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,400 | -35,000 | -15,700 | -75,200 | -54,800 |
| Net Acquisitions | -817,900 | -809,200 | -800 | -32,100 | -32,100 |
| Purchase Of Investment | -200 | -200 | N/A | -9,600 | -9,500 |
| Sale Of Investment | 600 | 400 | 200 | 6,500 | 6,300 |
| Other Investing Activity | 0 | 0 | 0 | 1,300 | 0 |
| Investing Cash Flow | $-870,900 | $-844,000 | $-16,300 | $-109,100 | $-90,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,300 | 202,300 | 39,500 | 68,100 | 46,600 |
| Debt Issued | 962,600 | 964,600 | 10,000 | 22,100 | 22,100 |
| Debt Repayment | -169,900 | -169,300 | -7,200 | -85,100 | -69,800 |
| Common Stock Issued | 2,400 | 1,400 | 600 | 31,500 | 29,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -58,700 | N/A |
| Dividend Paid | -11,400 | -7,600 | -3,800 | -15,400 | -11,400 |
| Other Financing Activity | -226,000 | -137,000 | -20,400 | -87,400 | -66,700 |
| Financing Cash Flow | $760,000 | $854,400 | $18,700 | $-124,900 | $-49,500 |
| Exchange Rate Effect | -100 | 300 | N/A | -300 | -200 |
| Beginning Cash Position | 10,900 | 10,900 | 10,900 | 6,900 | 6,900 |
| End Cash Position | 56,900 | 56,600 | 35,600 | 10,900 | 8,100 |
| Net Cash Flow | $46,000 | $45,700 | $24,700 | $4,000 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,000 | 35,000 | 22,300 | 238,300 | 141,000 |
| Capital Expenditure | -59,700 | -37,200 | -17,900 | -78,000 | -58,700 |
| Free Cash Flow | 97,300 | -2,200 | 4,400 | 160,300 | 82,300 |