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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,355 | 24,623 | 21,229 | 12,109 | 4,791 |
| Depreciation Amortization | 17,759 | 74,176 | 57,926 | 38,264 | 19,262 |
| Income taxes - deferred | 2,870 | 6,609 | 5,273 | 1,328 | -1,091 |
| Accounts receivable | 22,263 | -1,850 | 12,437 | 317 | 19,168 |
| Accounts payable and accrued liabilities | -18,478 | 3,146 | -7,397 | -183 | -4,985 |
| Other Working Capital | -6,786 | 20,102 | 3,795 | 5,207 | 3,202 |
| Other Operating Activity | 3,976 | 19,221 | -1,277 | 1,706 | -13,401 |
| Operating Cash Flow | $27,959 | $146,027 | $91,986 | $58,748 | $26,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,274 | -59,799 | -50,981 | -33,691 | -16,450 |
| Net Acquisitions | -8,988 | -11,728 | N/A | N/A | N/A |
| Other Investing Activity | -358 | -8,363 | -7,392 | -7,271 | -2,644 |
| Investing Cash Flow | $-19,620 | $-79,890 | $-58,373 | $-40,962 | $-19,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | -385,000 | -104,000 | -104,000 | -80,000 |
| Debt Issued | 2,530 | 370,540 | 110,716 | 110,713 | 89,101 |
| Debt Repayment | -2,347 | -34,720 | -30,650 | -18,367 | -7,879 |
| Common Stock Issued | 829 | 2,377 | 1,739 | 1,015 | 417 |
| Common Stock Repurchased | N/A | -2,324 | -2,324 | -2,324 | -2,324 |
| Dividend Paid | -2,522 | -10,007 | -7,490 | -4,997 | -2,495 |
| Other Financing Activity | -571 | -7,416 | -4,257 | -2,289 | -1,232 |
| Financing Cash Flow | $-8,081 | $-66,550 | $-36,266 | $-20,249 | $-4,412 |
| Exchange Rate Effect | 470 | 155 | 168 | 89 | -14 |
| Beginning Cash Position | 5,191 | 5,449 | 5,449 | 5,449 | 5,449 |
| End Cash Position | 5,919 | 5,191 | 2,964 | 3,075 | 8,875 |
| Net Cash Flow | $728 | $-258 | $-2,485 | $-2,374 | $3,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,959 | 146,027 | 91,986 | 58,748 | 26,946 |
| Capital Expenditure | -11,078 | -60,635 | -51,799 | -34,147 | -16,632 |
| Free Cash Flow | 16,881 | 85,392 | 40,187 | 24,601 | 10,314 |