Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,460 | 8,677 | 16,101 | 6,420 | 208 |
| Other Operating Activity | 24,620 | -23,093 | 90,276 | 45,610 | 26,748 |
| Operating Cash Flow | $43,080 | $-14,416 | $106,377 | $52,030 | $26,956 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -35,520 | -16,196 | -387,459 | -365,278 | -313,288 |
| Investing Cash Flow | $-35,520 | $-16,196 | $-387,459 | $-365,278 | $-313,288 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,160 | -2,579 | -10,070 | -7,492 | -4,990 |
| Other Financing Activity | -760 | 5,898 | 243,730 | 274,045 | 247,653 |
| Financing Cash Flow | $-5,920 | $3,319 | $233,660 | $266,553 | $242,663 |
| Exchange Rate Effect | 9 | -11 | -19 | -8 | 4 |
| Beginning Cash Position | 3,340 | 3,345 | 50,876 | 50,876 | 50,876 |
| End Cash Position | 4,990 | 2,835 | 3,345 | 4,173 | 7,211 |
| Net Cash Flow | $1,650 | $-510 | $-47,531 | $-46,703 | $-43,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,080 | -14,416 | 106,377 | 52,030 | 26,956 |
| Free Cash Flow | 43,080 | -14,416 | 106,377 | 52,030 | 26,956 |