Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,910 | -22,041 | -24,646 | 8,610 | 8,610 |
| Depreciation Amortization | 77,060 | 57,964 | 38,453 | 0 | 0 |
| Income taxes - deferred | 0 | -6,325 | -9,192 | 0 | 0 |
| Accounts receivable | 0 | -8,706 | -6,092 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 4,465 | -4,395 | 0 | 0 |
| Other Working Capital | -13,180 | -20,089 | -26,820 | N/A | N/A |
| Other Operating Activity | 54,470 | 57,191 | 62,168 | 4,240 | -25,170 |
| Operating Cash Flow | $102,440 | $62,459 | $29,476 | $12,850 | $-16,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,430 | -65,747 | -46,178 | 0 | 0 |
| Other Investing Activity | -8,910 | -3,247 | -3,247 | -26,060 | -26,060 |
| Investing Cash Flow | $-101,340 | $-68,994 | $-49,425 | $-26,060 | $-26,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 30,147 | 24,911 | 0 | 0 |
| Debt Issued | 0 | 5,440 | 5,457 | 0 | 0 |
| Debt Repayment | 0 | -1,217 | -602 | 0 | 0 |
| Common Stock Issued | 0 | 3,033 | 2,164 | 0 | 0 |
| Common Stock Repurchased | 0 | -15,472 | -6,564 | 0 | 0 |
| Dividend Paid | -10,380 | -7,860 | -5,247 | -2,630 | -2,630 |
| Other Financing Activity | 10,240 | -4,679 | -1,679 | 17,060 | 17,060 |
| Financing Cash Flow | $-140 | $9,392 | $18,440 | $14,430 | $14,430 |
| Exchange Rate Effect | -40 | -41 | 34 | -140 | -140 |
| Beginning Cash Position | 4,530 | 4,538 | 4,538 | 4,530 | 4,530 |
| End Cash Position | 5,440 | 7,354 | 3,063 | 5,610 | 5,610 |
| Net Cash Flow | $910 | $2,816 | $-1,475 | $1,080 | $1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,440 | 62,459 | 29,476 | 12,850 | -16,560 |
| Capital Expenditure | 0 | -67,587 | -46,301 | 0 | 0 |
| Free Cash Flow | 102,440 | -5,128 | -16,825 | 12,850 | -16,560 |