Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,600 | 17,500 | 81,700 | 62,000 | 36,800 |
| Depreciation Amortization | 57,400 | 25,800 | 103,700 | 77,500 | 51,500 |
| Income taxes - deferred | -4,700 | -2,700 | 22,200 | 11,800 | 8,700 |
| Accounts receivable | -11,100 | 18,100 | 3,400 | -2,700 | -1,800 |
| Accounts payable and accrued liabilities | -13,500 | -14,400 | 18,700 | -9,600 | -11,900 |
| Other Working Capital | -47,500 | -18,600 | 24,300 | -8,200 | -36,600 |
| Other Operating Activity | 19,800 | -3,400 | -15,700 | 10,200 | 22,500 |
| Operating Cash Flow | $35,000 | $22,300 | $238,300 | $141,000 | $69,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -15,700 | -75,200 | -54,800 | -38,100 |
| Net Acquisitions | -809,200 | -800 | -32,100 | -32,100 | -32,000 |
| Purchase Of Investment | -200 | N/A | -9,600 | -9,500 | -8,700 |
| Sale Of Investment | 400 | 200 | 6,500 | 6,300 | 4,100 |
| Other Investing Activity | 0 | 0 | 1,300 | 0 | 0 |
| Investing Cash Flow | $-844,000 | $-16,300 | $-109,100 | $-90,100 | $-74,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,300 | 39,500 | 68,100 | 46,600 | 32,000 |
| Debt Issued | 964,600 | 10,000 | 22,100 | 22,100 | 21,900 |
| Debt Repayment | -169,300 | -7,200 | -85,100 | -69,800 | -14,400 |
| Common Stock Issued | 1,400 | 600 | 31,500 | 29,700 | 30,000 |
| Common Stock Repurchased | N/A | N/A | -58,700 | N/A | N/A |
| Dividend Paid | -7,600 | -3,800 | -15,400 | -11,400 | -7,400 |
| Other Financing Activity | -137,000 | -20,400 | -87,400 | -66,700 | -52,300 |
| Financing Cash Flow | $854,400 | $18,700 | $-124,900 | $-49,500 | $9,800 |
| Exchange Rate Effect | 300 | N/A | -300 | -200 | 400 |
| Beginning Cash Position | 10,900 | 10,900 | 6,900 | 6,900 | 6,900 |
| End Cash Position | 56,600 | 35,600 | 10,900 | 8,100 | 11,600 |
| Net Cash Flow | $45,700 | $24,700 | $4,000 | $1,200 | $4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,000 | 22,300 | 238,300 | 141,000 | 69,200 |
| Capital Expenditure | -37,200 | -17,900 | -78,000 | -58,700 | -40,800 |
| Free Cash Flow | -2,200 | 4,400 | 160,300 | 82,300 | 28,400 |