Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -353,321 | 614,860 | 236,000 | 125,600 | 483,800 |
| Depreciation Amortization | 35,792 | 76,917 | 304,500 | 151,800 | 584,500 |
| Income taxes - deferred | N/A | N/A | 87,100 | 58,900 | 252,100 |
| Accounts receivable | N/A | N/A | 120,500 | 94,800 | 67,300 |
| Accounts payable and accrued liabilities | 69,141 | N/A | -7,400 | -51,500 | -11,600 |
| Other Working Capital | -802,424 | -1,072,972 | -43,100 | -14,700 | -33,200 |
| Other Operating Activity | -1,809,887 | 1,812,376 | -146,800 | -32,500 | -191,100 |
| Operating Cash Flow | $-2,860,699 | $1,431,181 | $550,800 | $332,400 | $1,151,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,510 | -64,473 | -226,800 | -123,400 | -511,800 |
| Net Acquisitions | N/A | 0 | 3,700 | N/A | -467,600 |
| Purchase Of Investment | -9,347 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 400 | 200 | 7,000 |
| Other Investing Activity | -892 | -30,003 | 0 | 0 | 5,000 |
| Investing Cash Flow | $-28,749 | $-94,476 | $-222,700 | $-123,200 | $-967,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 148,900 | 39,400 | 233,800 |
| Debt Issued | 2,660,780 | N/A | 110,900 | 10,900 | 663,800 |
| Debt Repayment | N/A | N/A | -377,800 | -165,600 | -465,100 |
| Common Stock Issued | N/A | N/A | -26,800 | 1,800 | -11,000 |
| Common Stock Repurchased | N/A | N/A | -8,700 | -8,700 | -236,300 |
| Dividend Paid | N/A | 0 | -71,400 | -26,300 | -101,100 |
| Other Financing Activity | -212,777 | -1,672,709 | -95,000 | -59,900 | -272,200 |
| Financing Cash Flow | $2,448,003 | $-1,672,709 | $-319,900 | $-208,400 | $-188,100 |
| Exchange Rate Effect | 732 | -1,061 | -1,100 | -600 | -100 |
| Beginning Cash Position | 1,101,167 | 1,473,388 | 32,600 | 32,600 | 36,400 |
| End Cash Position | 660,454 | 1,136,323 | 39,700 | 32,800 | 32,600 |
| Net Cash Flow | $-440,713 | $-337,065 | $7,100 | $200 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,860,699 | 1,431,181 | 550,800 | 332,400 | 1,151,800 |
| Capital Expenditure | -18,510 | N/A | -235,200 | -126,900 | -534,200 |
| Free Cash Flow | -2,879,209 | 1,431,181 | 315,600 | 205,500 | 617,600 |