Rocket Companies Inc Cl A
(RKT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,800 | 146,000 | 61,200 | 89,600 | 51,300 |
| Depreciation Amortization | 132,700 | 278,300 | 147,400 | 73,900 | 36,700 |
| Income taxes - deferred | 42,900 | 60,000 | 8,800 | 26,500 | 19,800 |
| Accounts receivable | 132,200 | -14,400 | -5,800 | 5,500 | 50,200 |
| Accounts payable and accrued liabilities | -56,800 | -38,800 | 18,800 | 10,700 | -25,600 |
| Other Working Capital | -41,900 | -93,400 | 56,200 | -13,900 | -13,000 |
| Other Operating Activity | -140,800 | 124,000 | 53,100 | 1,700 | -15,100 |
| Operating Cash Flow | $145,100 | $461,700 | $339,700 | $194,000 | $104,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,900 | -190,800 | -99,900 | -58,200 | -28,100 |
| Net Acquisitions | -87,500 | -1,300,100 | -1,301,500 | N/A | N/A |
| Purchase Of Investment | -1,600 | -2,000 | -1,300 | -1,200 | 300 |
| Sale Of Investment | 700 | 1,000 | 600 | 400 | 200 |
| Other Investing Activity | 0 | 500 | 300 | 300 | 0 |
| Investing Cash Flow | $-158,300 | $-1,491,400 | $-1,401,800 | $-58,700 | $-27,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,400 | 802,600 | 363,500 | 23,100 | 20,000 |
| Debt Issued | 26,000 | 2,877,400 | 2,877,000 | 35,000 | 0 |
| Debt Repayment | -63,300 | -1,966,300 | -1,786,100 | -144,500 | -82,200 |
| Common Stock Issued | 2,000 | 25,200 | 24,200 | -3,700 | 800 |
| Dividend Paid | -14,100 | -37,600 | -23,600 | -15,700 | -7,800 |
| Other Financing Activity | -41,200 | -649,700 | -356,800 | -32,700 | -12,700 |
| Financing Cash Flow | $13,800 | $1,051,600 | $1,098,200 | $-138,500 | $-81,900 |
| Exchange Rate Effect | -1,300 | 3,900 | -400 | -800 | -700 |
| Beginning Cash Position | 41,700 | 15,900 | 15,900 | 15,900 | 15,900 |
| End Cash Position | 41,000 | 41,700 | 51,600 | 11,900 | 10,000 |
| Net Cash Flow | $-700 | $25,800 | $35,700 | $-4,000 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,100 | 461,700 | 339,700 | 194,000 | 104,300 |
| Capital Expenditure | -81,600 | -199,400 | -107,500 | -58,800 | -28,500 |
| Free Cash Flow | 63,500 | 262,300 | 232,200 | 135,200 | 75,800 |