RCKY Stock Annual Cash Flow. Download in Excel
Rocky Brands Inc.
RCKY 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
20.91
USD
-0.05
(-0.24%)
Previous close: 20.96 Open: 20.93 Bid: 17.34 Ask: 24.0
52 week range
19.65 40.14
Mkt Cap: 156 M Avg Vol (90 Days): 42,629
Last updated: Friday 22nd November 2024
Financials
RCKY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | 8 M | 8 M | 4 M | -7 M | -4 M | -845000.0 | -114 M | -5 M | 60 M |
| (Increase) Decrease in other current assets | 109208.0 | 40678.0 | 26303.0 | 35000.0 | 50000.0 | -4 M | -993000.0 | -10 M | 440000.0 | 706000.0 |
| (Increase) Decrease in other current liabilities | 412000.0 | -412000.0 | ||||||||
| (Increase) Decrease in other working capital | -80000.0 | -152000.0 | 389000.0 | 3 M | ||||||
| (Increase) Decrease in payables | 4 M | -6 M | 2 M | 4 M | 61000.0 | 456000.0 | 5 M | 73 M | -41 M | -24 M |
| (Increase) Decrease in receivables | -7 M | 11 M | 2 M | -7 M | 2 M | -5 M | -2 M | -42 M | 28 M | 18 M |
| Acquisitions | -212 M | |||||||||
| AssetImpairmentCharge | 3 M | 302000.0 | 3 M | 451000.0 | ||||||
| CapitalExpenditureReported | 7 M | 9 M | 6 M | 4 M | 4 M | 8 M | 12 M | 21 M | 7 M | 4 M |
| Cash at beginning of period | 4 M | 5 M | 3 M | 4 M | 4 M | 10 M | 16 M | 28 M | 6 M | 6 M |
| Cash at end of period | 5 M | 3 M | 4 M | 4 M | 11 M | 16 M | 16 M | 6 M | 6 M | 4 M |
| Cash flow | 13 M | 23 M | 21 M | 17 M | 18 M | 18 M | 31 M | -55 M | 19 M | 74 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -9 M | -6 M | -2 M | -4 M | -8 M | -12 M | -233 M | -1 M | 13 M |
| ChangeInAccountPayable | 4 M | -6 M | 2 M | 1 M | 61000.0 | 456000.0 | 4 M | 79 M | -46 M | -21 M |
| ChangeInAccruedExpense | 4 M | -5 M | -104743.0 | 885000.0 | 2 M | 7 M | 3 M | 2 M | 468000.0 | -7 M |
| ChangeInIncomeTaxPayable | 2 M | -862000.0 | 1 M | -5 M | 5 M | -2 M | ||||
| ChangeInInterestPayable | 4 M | -5 M | -104743.0 | 885000.0 | 2 M | 7 M | ||||
| ChangeInPayablesAndAccruedExpense | 8 M | -11 M | 2 M | 5 M | 2 M | 7 M | 8 M | 76 M | -40 M | -31 M |
| ChangeInPrepaidAssets | -24035.0 | 22925.0 | 176410.0 | 155000.0 | 310000.0 | -4 M | ||||
| ChangeInTaxPayable | 2 M | -862000.0 | 1 M | -5 M | 5 M | -2 M | ||||
| ChangeInWorkingCapital | -5 M | 9 M | 12 M | 2 M | -3 M | -6 M | 4 M | -91 M | -16 M | 51 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M | -5 M |
| CommonStockPayments | -2 M | -688000.0 | -1 M | -1 M | -3 M | |||||
| Current deferred income taxes | 989473.0 | 332650.0 | -602991.0 | -4 M | 617000.0 | 328000.0 | 164000.0 | 2 M | -2 M | -531000.0 |
| Deferred income taxes | 989473.0 | 332650.0 | -602991.0 | -4 M | 617000.0 | 328000.0 | 164000.0 | 2 M | -2 M | -531000.0 |
| Depreciation unreconciled | 675000.0 | 853000.0 | 853000.0 | |||||||
| DepreciationAndAmortization | 5 M | 11 M | 12 M | 11 M | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | |||||||||
| FinancingCashFlow | -5 M | -16 M | -14 M | -16 M | -7 M | -5 M | -7 M | 266 M | -18 M | -88 M |
| Free cash flow | 6 M | 15 M | 15 M | 13 M | 14 M | 10 M | 20 M | -76 M | 12 M | 70 M |
| GainLossOnSaleOfBusiness | 2 M | -1 M | ||||||||
| GainLossOnSaleOfPPE | 138056.0 | 19500.0 | 47712.0 | 120000.0 | 109000.0 | 108000.0 | 28000.0 | 41000.0 | -789000.0 | 231000.0 |
| Issuance of debt | -2 M | -13 M | -9 M | -12 M | -2 M | 146 M | -3 M | -46 M | ||
| IssuanceOfDebt | -2 M | -13 M | -9 M | -12 M | -2 M | 269 M | -14 M | -85 M | ||
| Net cash from financing activities | -5 M | -16 M | -14 M | -16 M | -7 M | -5 M | -7 M | 266 M | -18 M | -88 M |
| Net cash from investing activities | -7 M | -9 M | -6 M | -2 M | -4 M | -8 M | -12 M | -233 M | -1 M | 13 M |
| Net cash from operating activities | 13 M | 23 M | 21 M | 17 M | 18 M | 18 M | 31 M | -55 M | 19 M | 74 M |
| Net change in cash & cash equivalents | 401077.0 | -1 M | 1 M | -800000.0 | 7 M | 5 M | 13 M | -22 M | -190000.0 | -1 M |
| Net income from continuing operations | 10 M | 7 M | -2 M | 10 M | 15 M | 17 M | 21 M | 21 M | 20 M | 10 M |
| NetBusinessPurchaseAndSale | 2 M | -212 M | 17 M | |||||||
| NetCommonStockIssuance | -2 M | -688000.0 | -1 M | -1 M | -3 M | |||||
| NetIntangiblesPurchaseAndSale | -9446.0 | -1176.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | |||||||||
| NetInvestmentPurchaseAndSale | 5 M | |||||||||
| NetIssuancePaymentsOfDebt | -2 M | -13 M | -9 M | -12 M | -2 M | 269 M | -14 M | -85 M | ||
| NetLongTermDebtIssuance | 123 M | -11 M | -38 M | |||||||
| NetPPEPurchaseAndSale | -7 M | -9 M | -6 M | -4 M | -4 M | -8 M | -12 M | -21 M | -7 M | -4 M |
| Operating (gains) losses | 138056.0 | 19500.0 | 47712.0 | 2 M | 109000.0 | 108000.0 | 28000.0 | 41000.0 | -789000.0 | -1 M |
| Other investing changes net | 5 M | |||||||||
| Other non-cash items | 7 M | 8 M | 12 M | 7 M | 6 M | 6 M | 6 M | 13 M | 17 M | 13 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| ProceedsFromStockOptionExercised | 8742.0 | 14000.0 | 135000.0 | 444000.0 | 136000.0 | 825000.0 | 461000.0 | 977000.0 | ||
| Purchase of property plant & equipment | -7 M | -9 M | -6 M | -4 M | -4 M | -8 M | -12 M | -21 M | -7 M | -4 M |
| Purchase of short term investments | 130 M | |||||||||
| PurchaseOfIntangibles | -9446.0 | -1176.0 | ||||||||
| PurchaseOfPPE | -7 M | -9 M | -6 M | -4 M | -4 M | -8 M | -12 M | -21 M | -7 M | -4 M |
| Repayment of debt | -7 M | -11 M | -38 M | |||||||
| RepaymentOfDebt | -77 M | -81 M | -80 M | -74 M | -10 M | -20 M | -41 M | -51 M | -140 M | |
| Repurchase of capital stock | -2 M | -688000.0 | -1 M | -1 M | -3 M | |||||
| Revenue per share | 675000.0 | 853000.0 | 853000.0 | |||||||
| SaleOfBusiness | 2 M | 17 M | ||||||||
| SaleOfPPE | 63012.0 | 17495.0 | 44764.0 | 330000.0 | 19000.0 | 19000.0 | 5000.0 | |||
| ShortTermDebtIssuance | 75 M | 68 M | 71 M | 62 M | 8 M | 20 M | 180 M | 37 M | 56 M | |
| ShortTermDebtPayments | -77 M | -81 M | -80 M | -74 M | -10 M | -20 M | -34 M | -40 M | -102 M | |
| StockBasedCompensation | 307102.0 | 412978.0 | 359359.0 | 356000.0 | 588000.0 | 662000.0 | 780000.0 | 1 M | 1 M | 1 M |
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