Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,480 | 17,560 | 8,750 | 42,020 | 30,260 |
| Other Operating Activity | 52,560 | 34,030 | 38,430 | 83,660 | 55,960 |
| Operating Cash Flow | $80,040 | $51,590 | $47,180 | $125,680 | $86,220 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -65,960 | -41,870 | -20,830 | -78,350 | -58,880 |
| Investing Cash Flow | $-65,960 | $-41,870 | $-20,830 | $-78,350 | $-58,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,820 | -5,210 | -2,600 | -10,380 | -7,770 |
| Other Financing Activity | -9,280 | -8,660 | -21,190 | -34,330 | -15,230 |
| Financing Cash Flow | $-17,100 | $-13,870 | $-23,790 | $-44,710 | $-23,000 |
| Exchange Rate Effect | 370 | 380 | 220 | -190 | -80 |
| Beginning Cash Position | 5,760 | 5,760 | 5,760 | 3,340 | 3,340 |
| End Cash Position | 3,110 | 2,000 | 8,550 | 5,760 | 7,590 |
| Net Cash Flow | $-2,650 | $-3,760 | $2,780 | $2,420 | $4,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,040 | 51,590 | 47,180 | 125,680 | 86,220 |
| Free Cash Flow | 80,040 | 51,590 | 47,180 | 125,680 | 86,220 |