Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,100 | 28,700 | 7,200 | -3,800 | -9,000 |
| Depreciation Amortization | 26,000 | 104,300 | 77,800 | 51,700 | 25,800 |
| Income taxes - deferred | 4,100 | 5,500 | -1,800 | 7,300 | 3,900 |
| Accounts receivable | 21,800 | -30,900 | -23,500 | -5,600 | 6,800 |
| Accounts payable and accrued liabilities | -12,100 | 25,100 | 42,300 | 26,000 | -2,200 |
| Other Working Capital | -20,400 | 7,900 | 15,800 | 2,900 | -10,600 |
| Other Operating Activity | -2,200 | 12,900 | -19,600 | -15,700 | 200 |
| Operating Cash Flow | $32,300 | $153,500 | $98,200 | $62,800 | $14,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,000 | -59,900 | -41,800 | -26,300 | -13,200 |
| Net Acquisitions | N/A | -7,800 | -7,800 | -7,800 | N/A |
| Purchase Of Investment | -8,600 | -200 | N/A | N/A | N/A |
| Sale Of Investment | 3,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 900 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,700 | $-67,000 | $-49,600 | $-34,100 | $-13,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | -131,200 | 64,500 | 60,500 | 58,200 |
| Debt Issued | 11,800 | 51,800 | 47,200 | 31,400 | 26,000 |
| Debt Repayment | -8,100 | -29,700 | -17,100 | -13,400 | -3,900 |
| Common Stock Issued | 16,300 | 11,500 | 5,600 | 2,900 | 1,600 |
| Dividend Paid | -3,400 | -13,200 | -9,900 | -6,600 | -3,300 |
| Other Financing Activity | -29,400 | 5,000 | -157,100 | -121,800 | -90,200 |
| Financing Cash Flow | $-12,500 | $-105,800 | $-66,800 | $-47,000 | $-11,600 |
| Exchange Rate Effect | 300 | -600 | -600 | -400 | -400 |
| Beginning Cash Position | 6,900 | 26,800 | 26,800 | 26,800 | 26,800 |
| End Cash Position | 6,300 | 6,900 | 8,000 | 8,100 | 16,500 |
| Net Cash Flow | $-600 | $-19,900 | $-18,800 | $-18,700 | $-10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,300 | 153,500 | 98,200 | 62,800 | 14,900 |
| Capital Expenditure | -17,300 | -64,600 | -46,200 | -27,100 | -13,500 |
| Free Cash Flow | 15,000 | 88,900 | 52,000 | 35,700 | 1,400 |