Rocket Companies Inc Cl A (RKT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,500 | 76,800 | 146,000 | 61,200 | 89,600 |
| Depreciation Amortization | 265,300 | 132,700 | 278,300 | 147,400 | 73,900 |
| Income taxes - deferred | 60,800 | 42,900 | 60,000 | 8,800 | 26,500 |
| Accounts receivable | 73,700 | 132,200 | -14,400 | -5,800 | 5,500 |
| Accounts payable and accrued liabilities | -26,300 | -56,800 | -38,800 | 18,800 | 10,700 |
| Other Working Capital | -25,500 | -41,900 | -93,400 | 56,200 | -13,900 |
| Other Operating Activity | -119,700 | -140,800 | 124,000 | 53,100 | 1,700 |
| Operating Cash Flow | $337,800 | $145,100 | $461,700 | $339,700 | $194,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,600 | -69,900 | -190,800 | -99,900 | -58,200 |
| Net Acquisitions | -87,500 | -87,500 | -1,300,100 | -1,301,500 | N/A |
| Purchase Of Investment | -1,700 | -1,600 | -2,000 | -1,300 | -1,200 |
| Sale Of Investment | 1,100 | 700 | 1,000 | 600 | 400 |
| Other Investing Activity | 0 | 0 | 500 | 300 | 300 |
| Investing Cash Flow | $-257,700 | $-158,300 | $-1,491,400 | $-1,401,800 | $-58,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,700 | 104,400 | 802,600 | 363,500 | 23,100 |
| Debt Issued | 1,031,900 | 26,000 | 2,877,400 | 2,877,000 | 35,000 |
| Debt Repayment | -1,208,700 | -63,300 | -1,966,300 | -1,786,100 | -144,500 |
| Common Stock Issued | -1,700 | 2,000 | 25,200 | 24,200 | -3,700 |
| Dividend Paid | -28,200 | -14,100 | -37,600 | -23,600 | -15,700 |
| Other Financing Activity | -92,200 | -41,200 | -649,700 | -356,800 | -32,700 |
| Financing Cash Flow | $-88,200 | $13,800 | $1,051,600 | $1,098,200 | $-138,500 |
| Exchange Rate Effect | 1,300 | -1,300 | 3,900 | -400 | -800 |
| Beginning Cash Position | 41,700 | 41,700 | 15,900 | 15,900 | 15,900 |
| End Cash Position | 34,900 | 41,000 | 41,700 | 51,600 | 11,900 |
| Net Cash Flow | $-6,800 | $-700 | $25,800 | $35,700 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,800 | 145,100 | 461,700 | 339,700 | 194,000 |
| Capital Expenditure | -202,200 | -81,600 | -199,400 | -107,500 | -58,800 |
| Free Cash Flow | 135,600 | 63,500 | 262,300 | 232,200 | 135,200 |