Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,099 | 7,175 | 4,166 | 29,541 | 19,929 |
| Depreciation Amortization | 56,557 | 37,159 | 18,602 | 72,683 | 53,246 |
| Income taxes - deferred | -3,320 | -4,388 | -3,354 | 11,689 | 16,715 |
| Accounts receivable | -5,607 | -5,528 | 9,970 | -710 | 9,053 |
| Accounts payable and accrued liabilities | -4,253 | -5,404 | -11,354 | 2,946 | 4,908 |
| Other Working Capital | -20,169 | -20,382 | -11,655 | 1,530 | -9,360 |
| Other Operating Activity | 29,801 | 26,547 | 7,322 | -2,884 | -21,121 |
| Operating Cash Flow | $56,108 | $35,179 | $13,697 | $114,795 | $73,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,130 | -27,630 | N/A | N/A | N/A |
| PPE Investments | -43,186 | -25,166 | -14,728 | -49,086 | -36,652 |
| Net Acquisitions | 60,629 | 60,827 | 60,883 | -85,443 | -69,851 |
| Other Investing Activity | -147 | -103 | -100 | -22,217 | -22,197 |
| Investing Cash Flow | $-3,834 | $7,928 | $46,055 | $-156,746 | $-128,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,500 | -3,500 | 1,103 | -826 |
| Debt Issued | N/A | N/A | N/A | 157,042 | 141,355 |
| Debt Repayment | -32,495 | -9,246 | -9,107 | -106,226 | -83,600 |
| Common Stock Issued | 5,699 | 2,785 | 1,411 | 6,277 | 3,821 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,313 | -1,313 |
| Dividend Paid | -8,966 | -5,969 | -2,978 | -11,064 | -8,269 |
| Other Financing Activity | -1,028 | 3,819 | 0 | 4,594 | 6,881 |
| Financing Cash Flow | $-36,790 | $-12,111 | $-14,174 | $50,413 | $58,049 |
| Exchange Rate Effect | 402 | 417 | 207 | -849 | -1,373 |
| Beginning Cash Position | 14,173 | 14,173 | 14,173 | 6,560 | 6,560 |
| End Cash Position | 30,059 | 45,586 | 59,958 | 14,173 | 7,906 |
| Net Cash Flow | $15,886 | $31,413 | $45,785 | $7,613 | $1,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,108 | 35,179 | 13,697 | 114,795 | 73,370 |
| Capital Expenditure | -48,613 | -30,344 | -15,421 | -57,402 | -43,509 |
| Free Cash Flow | 7,495 | 4,835 | -1,724 | 57,393 | 29,861 |