Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,600 | 12,700 | 700 | 482 | 9,600 |
| Depreciation Amortization | 84,000 | 57,500 | 37,000 | 18,451 | 74,200 |
| Income taxes - deferred | 4,000 | 2,000 | -400 | 1,177 | -4,700 |
| Accounts receivable | 23,400 | 20,300 | 17,000 | 23,576 | -11,400 |
| Accounts payable and accrued liabilities | 3,200 | -2,200 | -10,400 | -11,929 | 6,900 |
| Other Working Capital | 30,200 | 18,100 | -10,800 | -1,908 | -15,600 |
| Other Operating Activity | -9,100 | -9,700 | 3,500 | -7,460 | 34,500 |
| Operating Cash Flow | $153,300 | $98,700 | $36,600 | $22,389 | $93,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,200 | 28,200 | -3,000 | -5,000 | -28,200 |
| PPE Investments | -48,300 | -28,900 | -19,900 | -8,131 | -54,800 |
| Net Acquisitions | -552,300 | -554,000 | -100 | -75 | 46,900 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -200 |
| Investing Cash Flow | $-572,500 | $-554,700 | $-23,000 | $-13,206 | $-36,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 226,000 | 170,000 | N/A | N/A | N/A |
| Debt Issued | 320,800 | 310,500 | N/A | N/A | 100 |
| Debt Repayment | -100,500 | -9,800 | -9,700 | -6,104 | -34,200 |
| Common Stock Issued | 5,100 | 3,500 | 2,800 | 1,824 | 6,700 |
| Dividend Paid | -12,900 | -9,700 | -6,500 | -3,222 | -12,000 |
| Other Financing Activity | -22,000 | -10,100 | -600 | -589 | -3,800 |
| Financing Cash Flow | $416,500 | $454,400 | $-14,000 | $-8,091 | $-43,200 |
| Exchange Rate Effect | 800 | 200 | 200 | 205 | 500 |
| Beginning Cash Position | 28,700 | 28,700 | 28,700 | 28,661 | 14,200 |
| End Cash Position | 26,800 | 27,300 | 28,500 | 29,958 | 28,700 |
| Net Cash Flow | $-1,900 | $-1,400 | $-200 | $1,297 | $14,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,300 | 98,700 | 36,600 | 22,389 | 93,500 |
| Capital Expenditure | -54,300 | -34,200 | -22,400 | -10,174 | -60,800 |
| Free Cash Flow | 99,000 | 64,500 | 14,200 | 12,215 | 32,700 |