RCKY — Rocky Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $160.71m
- $286.77m
- $453.77m
- 92
- 96
- 65
- 98
Annual cashflow statement for Rocky Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21 | 20.6 | 20.5 | 10.4 | 11.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.808 | 1.98 | 4.55 | 1.44 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.26 | -90.8 | -16 | 51.3 | 17.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 31.4 | -54.9 | 19.1 | 73.6 | 52.8 |
| Capital Expenditures | -11.7 | -21.1 | -6.7 | -3.92 | -4.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | -212 | 5.47 | 17.3 | 1.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.7 | -233 | -1.23 | 13.4 | -2.96 |
| Financing Cash Flow Items | — | -4.27 | 0 | 0 | -2.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.89 | 266 | -18.1 | -88.2 | -50.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -22.4 | -0.19 | -1.25 | -0.751 |