Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,500 | 86,900 | 252,200 | 168,800 | 109,500 |
| Depreciation Amortization | 277,300 | 138,100 | 534,300 | 396,700 | 265,300 |
| Income taxes - deferred | -168,700 | 50,200 | 123,400 | 90,700 | 60,800 |
| Accounts receivable | 5,100 | 74,700 | 55,500 | 63,800 | 73,700 |
| Accounts payable and accrued liabilities | 35,000 | -31,800 | -77,800 | -35,700 | -26,300 |
| Other Working Capital | -47,900 | 5,300 | -15,900 | 6,300 | -25,500 |
| Other Operating Activity | -60,700 | -45,900 | -215,000 | -149,200 | -119,700 |
| Operating Cash Flow | $452,600 | $277,500 | $656,700 | $541,400 | $337,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,000 | -89,400 | -411,900 | -311,200 | -169,600 |
| Net Acquisitions | N/A | N/A | -125,600 | -120,500 | -87,500 |
| Purchase Of Investment | N/A | N/A | -1,700 | -1,700 | -1,700 |
| Sale Of Investment | 600 | 400 | 1,800 | 1,600 | 1,100 |
| Other Investing Activity | 0 | 0 | -6,800 | 10,200 | 0 |
| Investing Cash Flow | $-180,400 | $-89,000 | $-544,200 | $-421,600 | $-257,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,500 | 31,800 | 748,100 | 310,600 | 210,700 |
| Debt Issued | 195,200 | 150,100 | 1,768,800 | 1,062,700 | 1,031,900 |
| Debt Repayment | -423,800 | -326,900 | -1,803,600 | -1,319,300 | -1,208,700 |
| Common Stock Issued | -600 | -4,800 | 5,200 | 400 | -1,700 |
| Dividend Paid | -32,100 | -32,100 | -56,500 | -42,400 | -28,200 |
| Other Financing Activity | -51,300 | -12,700 | -780,600 | -154,600 | -92,200 |
| Financing Cash Flow | $-258,100 | $-194,600 | $-118,600 | $-142,600 | $-88,200 |
| Exchange Rate Effect | N/A | -100 | 1,600 | 600 | 1,300 |
| Beginning Cash Position | 37,200 | 37,200 | 41,700 | 41,700 | 41,700 |
| End Cash Position | 51,300 | 31,000 | 37,200 | 19,500 | 34,900 |
| Net Cash Flow | $14,100 | $-6,200 | $-4,500 | $-22,200 | $-6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,600 | 277,500 | 656,700 | 541,400 | 337,800 |
| Capital Expenditure | -194,000 | -92,000 | -452,400 | -348,300 | -202,200 |
| Free Cash Flow | 258,600 | 185,500 | 204,300 | 193,100 | 135,600 |