Rocket Companies Inc Cl A
(RKT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,076 | 4,945 | 29,853 | 23,410 | 17,939 |
| Depreciation Amortization | 35,455 | 17,953 | 68,091 | 54,234 | 36,142 |
| Income taxes - deferred | 652 | 2,482 | 5,617 | 5,869 | 4,761 |
| Accounts receivable | 10,643 | 19,256 | 154 | -2,626 | 5,835 |
| Accounts payable and accrued liabilities | -614 | -11,157 | -4,535 | -11,639 | -14,513 |
| Other Working Capital | -7,659 | -4,659 | -7,123 | -18,366 | -25,695 |
| Other Operating Activity | 1,055 | -2,484 | 23,001 | 29,207 | 14,866 |
| Operating Cash Flow | $51,608 | $26,336 | $115,058 | $80,089 | $39,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,702 | -10,267 | -61,302 | -42,092 | -26,101 |
| Net Acquisitions | -65,811 | -328 | -30,151 | -22,876 | -21,760 |
| Other Investing Activity | -237 | -82 | -1,720 | -3,236 | -1,650 |
| Investing Cash Flow | $-90,750 | $-10,677 | $-93,173 | $-68,204 | $-49,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,600 | -1,700 | -5,600 | -4,300 | 12,000 |
| Debt Issued | 123,626 | 7 | 18,973 | 16,410 | 11,794 |
| Debt Repayment | -82,976 | -10,134 | -45,216 | -21,515 | -14,289 |
| Common Stock Issued | 1,981 | 1,015 | 7,680 | 6,243 | 4,719 |
| Common Stock Repurchased | -1,313 | -1,313 | -345 | -345 | N/A |
| Dividend Paid | -5,508 | -2,755 | -10,183 | -7,610 | -5,054 |
| Other Financing Activity | 1,059 | -1,100 | 13,266 | -2,711 | -1,715 |
| Financing Cash Flow | $38,469 | $-15,980 | $-21,425 | $-13,828 | $7,455 |
| Exchange Rate Effect | -368 | 565 | 909 | 1,007 | 840 |
| Beginning Cash Position | 6,560 | 6,560 | 5,191 | 5,191 | 5,191 |
| End Cash Position | 5,519 | 6,804 | 6,560 | 4,255 | 3,310 |
| Net Cash Flow | $-1,041 | $244 | $1,369 | $-936 | $-1,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,608 | 26,336 | 115,058 | 80,089 | 39,335 |
| Capital Expenditure | -31,395 | -16,393 | -72,701 | -53,538 | -28,649 |
| Free Cash Flow | 20,213 | 9,943 | 42,357 | 26,551 | 10,686 |