Rocky Brands Inc. (RCKY)
19.00
-1.34 (-6.59%)
At close: Mar 03, 2025, 3:59 PM
18.95
-0.26%
After-hours: Mar 03, 2025, 04:00 PM EST
Rocky Brands Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 10.43M | 20.46M | 20.56M | 20.96M | 17.46M | 14.55M | 9.59M | -2.14M | 6.6M | 9.85M | 7.37M | 8.85M | 8.31M | 7.68M | 1.17M | 1.17M | -23.1M | 4.82M | 13.01M | 8.59M | 6.04M | 2.84M | 1.53M | 96.54K | -5.1M | 2.3M | 4.8M | 2.8M | -500K | 1.8M | 1.8M | 1.6M | 600K |
| Depreciation & Amortization | 10.98M | 12.32M | 11.34M | 5.24M | 5.04M | 5.38M | 6.51M | 7.72M | 7.19M | 6.94M | 6.26M | 5.9M | 5.66M | 5.64M | 6.34M | 6.43M | 5.76M | 5.27M | 4.93M | 3.41M | 3.56M | 4.03M | 4.41M | 4.7M | 3.8M | 4.2M | 2.9M | 2.4M | 1M | 1.2M | 800K | 600K | 500K |
| Stock-Based Compensation | 1.24M | 1.23M | 1.26M | 780K | 662K | 588K | 356.39K | 359.36K | 412.98K | 307.1K | 458.8K | 122.5K | 122.5K | 129.9K | 158.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.72M | 6.68M | -13.24M | 3.35M | -145K | 1.3M | 2.75M | -1.02M | -4.71M | 4.71M | 1.03M | 690.4K | -637.9B | 2.27M | 13.18M | 3.22M | 7.05M | -8.45M | -4.32M | -12.15M | 811.25K | -418.69K | 3.15M | 4.27M | -7.3M | -400K | -6.7M | 2.1M | -2.3M | -5.6M | -1.9M | 1M | -800K |
| Other Non-Cash Items | 155K | 3.32M | 716K | 28K | 108K | 109K | 2.21M | 3.53M | 19.5K | 138.06K | -549.68K | -50.95K | 469.7K | 1.43M | -137.46K | 5.21M | 25.94M | 1.54M | 1.5M | 1.32M | 841.11K | -1.65M | -1.31M | -436.41K | 300K | 200K | -100K | -500K | -100K | 100K | -200K | n/a | -100K |
| Deferred Income Tax | -531K | -2.21M | 2.02M | 164K | 328K | 617K | -3.64M | -602.99K | 332.65K | 989.47K | 750.36K | 62.95K | 584.51K | 339.2K | 322.11K | -2.77M | -1.78M | 345.35K | 1.13M | 1.32M | -113.76K | 749.17K | -52.15K | -46.95K | -1.1M | n/a | 200K | 100K | -600K | -100K | -400K | -300K | 400K |
| Change in Working Capital | 51.3M | -16M | -90.78M | 4.26M | -5.51M | -3.67M | 2.09M | 12.43M | 8.69M | -5.24M | -16.75M | 3.11M | -8.61M | -1.16M | 28.06M | 8.32M | 9.59M | -11.01M | -12.11M | -7.04M | -12.03M | 4.11M | 7.47M | 4.81M | 7.2M | -14.6M | -14.2M | -5M | 6.6M | -13.7M | -5.7M | -3.3M | -200K |
| Operating Cash Flow | 73.58M | 19.12M | -54.88M | 31.44M | 18.09M | 17.57M | 17.11M | 21.3M | 23.24M | 12.98M | -2.45M | 17.99M | 6.53M | 14.06M | 35.92M | 18.33M | 16.46M | 690.52K | 8.47M | 7.6M | -1.71M | 10.08M | 12.05M | 9.12M | 5.1M | -7.9M | -6.4M | -200K | 6.6M | -10.7M | -3.7M | -1.4M | 1.2M |
| Capital Expenditures | -3.92M | -6.7M | -21.05M | -11.72M | -7.72M | -4.24M | -4.31M | -5.91M | -8.66M | -7.45M | -7.79M | -6.2M | -7.61M | -4.77M | -5M | -4.85M | -5.91M | -5.75M | -6.05M | -5.47M | -2.15M | -2.34M | -1.17M | -3.11M | -9.7M | -6.8M | -4.5M | -3.3M | -700K | -5.5M | -2.1M | -1.2M | -600K |
| Acquisitions | 17.3M | 5.47M | -212.41M | 5K | 19K | 19K | 2.4M | 44.76K | 17.5K | n/a | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93.1M | n/a | -4.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -328.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 5.47M | n/a | 5K | 19K | 19K | 330.12K | 44.76K | 17.5K | 63.01K | 47.63K | 118.4K | 62.3K | 28.56K | 41.42K | 61.88K | 250K | 1.85M | 40.76K | n/a | 53.83K | 59.61K | 7.95K | 39.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 13.38M | -1.23M | -233.46M | -11.71M | -7.7M | -4.22M | -1.58M | -5.86M | -8.64M | -7.39M | -9.97M | -6.08M | -7.54M | -4.74M | -4.96M | -4.79M | -5.66M | -3.89M | -99.44M | -5.47M | -6.98M | -2.28M | -1.16M | -3.07M | -9.7M | -6.8M | -4.5M | -3.3M | -700K | -5.5M | -2.1M | -1.2M | -600K |
| Debt Repayment | -84.62M | -14M | 273.63M | n/a | n/a | -2.2M | -12.38M | -9.12M | -12.57M | -2.12M | 14.93M | -11.54M | -95.82K | -21.07M | -33.66M | -15.81M | -6.95M | 5.12M | 88.84M | -1.48M | 7.04M | -6.47M | -10.07M | -6.26M | 3.9M | 15.2M | -9M | 2M | -4.3M | 3.4M | 11.3M | -3.2M | 2.9M |
| Common Stock Repurchased | n/a | -461K | -825K | -2.94M | -1.5M | -1.31M | -688K | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.11M | n/a | n/a | n/a | -4.3M | -2M | n/a | n/a | n/a | -300K | -300K | -100K | n/a |
| Dividend Paid | -4.57M | -4.54M | -4.3M | -4.09M | -3.99M | -3.48M | -3.27M | -3.3M | -3.25M | -3.02M | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 977K | 461K | -3.44M | 136K | 444K | 136K | 14K | n/a | 8.74K | -54.65K | -58.74K | n/a | 397.67K | 218.5K | 189.56K | n/a | -1.42M | -204.45K | -2.41M | n/a | n/a | -84.54K | n/a | n/a | 100K | 200K | -100K | n/a | n/a | 8M | -800K | -7.9M | -100K |
| Financial Cash Flow | -88.21M | -18.08M | 265.89M | -6.89M | -5.04M | -6.86M | -16.33M | -14.36M | -15.81M | -5.19M | 12.61M | -11.54M | 301.85K | -6.75M | -33.47M | -15.77M | -7.99M | 5.33M | 87.52M | 764.37K | 6.58M | -6.48M | -10.05M | -6.26M | -300K | 13.4M | 19M | 2M | -4.3M | 11.4M | 10.6M | 2.7M | -600K |
| Net Cash Flow | -1.25M | -190K | -22.44M | 12.84M | 5.34M | 6.49M | -799.73K | 1.07M | -1.21M | 401.08K | 193.04K | 372.29K | -712.24K | 2.57M | -2.51M | -2.23M | 2.81M | 2.12M | -3.45M | 2.9M | -2.12M | 1.32M | 836.94K | -212.33K | -4.9M | -1.3M | 8.1M | -1.5M | 1.6M | -4.8M | 4.8M | 100K | n/a |
| Free Cash Flow | 69.66M | 12.42M | -75.93M | 19.73M | 10.37M | 13.33M | 12.8M | 15.39M | 14.59M | 5.53M | -10.24M | 11.79M | -1.08M | 9.29M | 30.92M | 13.48M | 10.55M | -5.06M | 2.41M | 2.14M | -3.87M | 7.75M | 10.88M | 6.01M | -4.6M | -14.7M | -10.9M | -3.5M | 5.9M | -16.2M | -5.8M | -2.6M | 600K |