Rocky Brands Inc.
RCKY 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
34.00
USD
0.91
(2.75%)
Optionable: No Market Cap: 191 M 90-day average vol: 30,975
Previous close: 33.09 Open: 32.78 Bid: 31.16 Ask: 38.5
52 week range
11.78 35.00
Last updated: Friday 3rd May 2024
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RCKY Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -7 M | 8 M | 8 M | 4 M | -7 M | -4 M | -845000.0 | -114 M | -5 M |
| (Increase) Decrease in other current assets | 68214.0 | 109208.0 | 40678.0 | 26303.0 | 35000.0 | 50000.0 | -4 M | -993000.0 | -10 M | 440000.0 |
| (Increase) Decrease in other current liabilities | 412000.0 | -412000.0 | ||||||||
| (Increase) Decrease in other working capital | -80000.0 | -152000.0 | 389000.0 | |||||||
| (Increase) Decrease in payables | -5 M | 4 M | -6 M | 2 M | 4 M | 61000.0 | 456000.0 | 5 M | 73 M | -41 M |
| (Increase) Decrease in receivables | -3 M | -7 M | 11 M | 2 M | -7 M | 2 M | -5 M | -2 M | -42 M | 28 M |
| Acquisitions | -2 M | -212 M | ||||||||
| AssetImpairmentCharge | 3 M | 302000.0 | 3 M | |||||||
| CapitalExpenditureReported | 8 M | 7 M | 9 M | 6 M | 4 M | 4 M | 8 M | 12 M | 21 M | 7 M |
| Cash at beginning of period | 4 M | 4 M | 5 M | 3 M | 4 M | 4 M | 10 M | 16 M | 28 M | 6 M |
| Cash at end of period | 4 M | 5 M | 3 M | 4 M | 4 M | 11 M | 16 M | 16 M | 6 M | 6 M |
| Cash flow | -5 M | 13 M | 23 M | 21 M | 17 M | 18 M | 18 M | 31 M | -55 M | 19 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -7 M | -9 M | -6 M | -2 M | -4 M | -8 M | -12 M | -233 M | -1 M |
| ChangeInAccountPayable | -5 M | 4 M | -6 M | 2 M | 1 M | 61000.0 | 456000.0 | 4 M | 79 M | -46 M |
| ChangeInAccruedExpense | 2 M | 4 M | -5 M | -104743.0 | 885000.0 | 2 M | 7 M | 3 M | 2 M | 468000.0 |
| ChangeInIncomeTaxPayable | 2 M | -862000.0 | 1 M | -5 M | 5 M | |||||
| ChangeInInterestPayable | 2 M | 4 M | -5 M | -104743.0 | 885000.0 | 2 M | 7 M | |||
| ChangeInPayablesAndAccruedExpense | -3 M | 8 M | -11 M | 2 M | 5 M | 2 M | 7 M | 8 M | 76 M | -40 M |
| ChangeInPrepaidAssets | -319340.0 | -24035.0 | 22925.0 | 176410.0 | 155000.0 | 310000.0 | -4 M | |||
| ChangeInTaxPayable | 2 M | -862000.0 | 1 M | -5 M | 5 M | |||||
| ChangeInWorkingCapital | -17 M | -5 M | 9 M | 12 M | 2 M | -3 M | -6 M | 4 M | -91 M | -16 M |
| CommonStockDividendPaid | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M |
| CommonStockPayments | -2 M | -688000.0 | -1 M | -1 M | -3 M | |||||
| Current deferred income taxes | 750363.0 | 989473.0 | 332650.0 | -602991.0 | -4 M | 617000.0 | 328000.0 | 164000.0 | 2 M | -2 M |
| Deferred income taxes | 750363.0 | 989473.0 | 332650.0 | -602991.0 | -4 M | 617000.0 | 328000.0 | 164000.0 | 2 M | -2 M |
| Depreciation unreconciled | 675000.0 | 853000.0 | ||||||||
| DepreciationAndAmortization | 675000.0 | 853000.0 | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -3 M | ||||||||
| FinancingCashFlow | 15 M | -5 M | -16 M | -14 M | -16 M | -7 M | -5 M | -7 M | 266 M | -18 M |
| Free cash flow | -12 M | 6 M | 15 M | 15 M | 13 M | 14 M | 10 M | 20 M | -76 M | 12 M |
| GainLossOnSaleOfBusiness | -601975.0 | 2 M | ||||||||
| GainLossOnSaleOfPPE | 52293.0 | 138056.0 | 19500.0 | 47712.0 | 120000.0 | 109000.0 | 108000.0 | 28000.0 | 41000.0 | -789000.0 |
| Issuance of debt | 15 M | -2 M | -13 M | -9 M | -12 M | -2 M | 146 M | -3 M | ||
| IssuanceOfDebt | 15 M | -2 M | -13 M | -9 M | -12 M | -2 M | 269 M | -14 M | ||
| Net cash from financing activities | 15 M | -5 M | -16 M | -14 M | -16 M | -7 M | -5 M | -7 M | 266 M | -18 M |
| Net cash from investing activities | -10 M | -7 M | -9 M | -6 M | -2 M | -4 M | -8 M | -12 M | -233 M | -1 M |
| Net cash from operating activities | -5 M | 13 M | 23 M | 21 M | 17 M | 18 M | 18 M | 31 M | -55 M | 19 M |
| Net change in cash & cash equivalents | 193038.0 | 401077.0 | -1 M | 1 M | -800000.0 | 7 M | 5 M | 13 M | -22 M | -190000.0 |
| Net income from continuing operations | 7 M | 10 M | 7 M | -2 M | 10 M | 15 M | 17 M | 21 M | 21 M | 20 M |
| NetBusinessPurchaseAndSale | -2 M | 2 M | -212 M | |||||||
| NetCommonStockIssuance | -2 M | -688000.0 | -1 M | -1 M | -3 M | |||||
| NetIntangiblesPurchaseAndSale | -68452.0 | -9446.0 | -1176.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | |||||||||
| NetInvestmentPurchaseAndSale | 5 M | |||||||||
| NetIssuancePaymentsOfDebt | 15 M | -2 M | -13 M | -9 M | -12 M | -2 M | 269 M | -14 M | ||
| NetLongTermDebtIssuance | 123 M | -11 M | ||||||||
| NetPPEPurchaseAndSale | -8 M | -7 M | -9 M | -6 M | -4 M | -4 M | -8 M | -12 M | -21 M | -7 M |
| Operating (gains) losses | -549682.0 | 138056.0 | 19500.0 | 47712.0 | 2 M | 109000.0 | 108000.0 | 28000.0 | 41000.0 | -789000.0 |
| Other investing changes net | 5 M | |||||||||
| Other non-cash items | 4 M | 7 M | 8 M | 12 M | 7 M | 6 M | 6 M | 6 M | 13 M | 17 M |
| Payment of cash dividends | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| ProceedsFromStockOptionExercised | 8742.0 | 14000.0 | 135000.0 | 444000.0 | 136000.0 | 825000.0 | 461000.0 | |||
| Purchase of property plant & equipment | -8 M | -7 M | -9 M | -6 M | -4 M | -4 M | -8 M | -12 M | -21 M | -7 M |
| Purchase of short term investments | 130 M | |||||||||
| PurchaseOfIntangibles | -68452.0 | -9446.0 | -1176.0 | |||||||
| PurchaseOfPPE | -8 M | -7 M | -9 M | -6 M | -4 M | -4 M | -8 M | -12 M | -21 M | -7 M |
| Repayment of debt | -7 M | -11 M | ||||||||
| RepaymentOfDebt | -64 M | -77 M | -81 M | -80 M | -74 M | -10 M | -20 M | -41 M | -51 M | |
| Repurchase of capital stock | -2 M | -688000.0 | -1 M | -1 M | -3 M | |||||
| Revenue per share | 675000.0 | 853000.0 | ||||||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfPPE | 47625.0 | 63012.0 | 17495.0 | 44764.0 | 330000.0 | 19000.0 | 19000.0 | 5000.0 | ||
| ShortTermDebtIssuance | 79 M | 75 M | 68 M | 71 M | 62 M | 8 M | 20 M | 180 M | 37 M | |
| ShortTermDebtPayments | -64 M | -77 M | -81 M | -80 M | -74 M | -10 M | -20 M | -34 M | -40 M | |
| StockBasedCompensation | 458800.0 | 307102.0 | 412978.0 | 359359.0 | 356000.0 | 588000.0 | 662000.0 | 780000.0 | 1 M | 1 M |
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