Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,072,163 | 5,206,847 | 3,813,988 | 2,777,338 | 9,399,276 |
| Depreciation Amortization | 74,713 | 55,470 | 35,893 | 15,304 | 74,316 |
| Income taxes - deferred | 48,319 | 54,817 | 52,321 | 38,457 | 66,530 |
| Accounts payable and accrued liabilities | 11,170 | 95,328 | 35,574 | 45,499 | 94,562 |
| Other Working Capital | -3,727,708 | -2,607,575 | -1,806,655 | -151,640 | -3,271,173 |
| Other Operating Activity | 5,265,271 | 532,292 | 426,570 | 3,548,556 | -8,040,881 |
| Operating Cash Flow | $7,743,928 | $3,337,179 | $2,557,691 | $6,273,514 | $-1,677,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,291 | -98,549 | -67,665 | -36,633 | -106,346 |
| Net Acquisitions | -1,234,395 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -21,200 | -25,380 | -30,687 | -12,462 | 1,473 |
| Purchase Sale Intangibles | 748,930 | 631,084 | 93,398 | 10,204 | 561,560 |
| Other Investing Activity | 709,034 | 631,084 | 93,398 | 10,204 | 622,076 |
| Investing Cash Flow | $-664,852 | $507,155 | $-4,954 | $-38,891 | $517,203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,723,742 | 470,048 | 997,703 | -2,984,280 | 8,035,438 |
| Debt Repayment | -1,022,711 | N/A | N/A | N/A | -1,285,938 |
| Common Stock Issued | 41,981 | 28,778 | 17,591 | 0 | 2,014,726 |
| Common Stock Repurchased | -231,584 | -43,885 | -8,313 | 0 | -2,023,424 |
| Dividend Paid | -3,994,325 | -3,982,591 | -3,583,806 | -2,375,904 | -1,375,181 |
| Other Financing Activity | 8,914 | 9,052 | 21,635 | 11,704 | -3,607,961 |
| Financing Cash Flow | $-6,921,467 | $-3,518,598 | $-2,555,190 | $-5,348,480 | $1,757,660 |
| Exchange Rate Effect | -115 | -194 | 801 | 307 | 885 |
| Beginning Cash Position | 2,054,103 | 2,054,103 | 2,054,103 | 2,054,103 | 1,455,725 |
| End Cash Position | 2,211,597 | 2,379,645 | 2,052,451 | 2,940,553 | 2,054,103 |
| Net Cash Flow | $157,494 | $325,542 | $-1,652 | $886,450 | $598,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,743,928 | 3,337,179 | 2,557,691 | 6,273,514 | -1,677,370 |
| Capital Expenditure | -118,291 | -98,549 | -67,665 | -36,633 | -106,346 |
| Free Cash Flow | 7,625,637 | 3,238,630 | 2,490,026 | 6,236,881 | -1,783,716 |