Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,500 | 194,100 | 110,600 | 732,500 | 554,200 |
| Depreciation Amortization | 433,300 | 286,600 | 143,200 | 552,200 | 409,700 |
| Income taxes - deferred | 172,200 | 110,400 | 51,500 | -44,300 | -115,300 |
| Accounts receivable | 104,000 | 143,600 | 171,000 | -63,200 | -41,300 |
| Accounts payable and accrued liabilities | -45,500 | -5,800 | -76,600 | 87,500 | 34,000 |
| Other Working Capital | 3,200 | 6,500 | 24,500 | -90,300 | -82,200 |
| Other Operating Activity | -246,600 | -204,300 | -119,700 | -141,900 | -36,500 |
| Operating Cash Flow | $749,100 | $531,100 | $304,500 | $1,032,500 | $722,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353,000 | -210,400 | -94,600 | -413,600 | -287,500 |
| Net Acquisitions | -393,900 | -56,200 | -60,000 | -6,300 | -6,200 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | N/A |
| Sale Of Investment | 6,800 | 400 | 200 | 1,000 | 800 |
| Other Investing Activity | 0 | 0 | 0 | 15,400 | 0 |
| Investing Cash Flow | $-740,100 | $-266,200 | $-154,400 | $-403,600 | $-292,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,900 | 142,800 | 20,000 | 99,000 | 94,900 |
| Debt Issued | 592,700 | 172,700 | 46,600 | 277,000 | 226,200 |
| Debt Repayment | -450,000 | -329,700 | -131,600 | -787,400 | -620,400 |
| Common Stock Issued | -12,900 | -13,800 | -5,900 | 3,500 | 1,000 |
| Common Stock Repurchased | -73,800 | -53,000 | -53,000 | N/A | N/A |
| Dividend Paid | -76,000 | -50,900 | -25,800 | -75,300 | -53,700 |
| Other Financing Activity | -188,700 | -137,500 | -12,000 | -146,000 | -72,300 |
| Financing Cash Flow | $-5,800 | $-269,400 | $-161,700 | $-629,200 | $-424,300 |
| Exchange Rate Effect | 400 | 300 | -200 | -500 | -300 |
| Beginning Cash Position | 36,400 | 36,400 | 36,400 | 37,200 | 37,200 |
| End Cash Position | 40,000 | 32,200 | 24,600 | 36,400 | 42,300 |
| Net Cash Flow | $3,600 | $-4,200 | $-11,800 | $-800 | $5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,100 | 531,100 | 304,500 | 1,032,500 | 722,600 |
| Capital Expenditure | -377,700 | -227,100 | -100,600 | -440,400 | -307,100 |
| Free Cash Flow | 371,400 | 304,000 | 203,900 | 592,100 | 415,500 |