RCKY — Rocky Brands Cashflow Statement
0.000.00%
Last trade - 00:00
- $196.36m
- $365.02m
- $461.83m
- 87
- 91
- 63
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 17.5 | 21 | 20.6 | 20.5 | 10.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.77 | 0.808 | 1.98 | 4.55 | 1.44 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.51 | 4.26 | -90.8 | -16 | 51.3 |
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 | 18.1 | 31.4 | -54.9 | 19.1 | 73.6 |
Capital Expenditures | -7.72 | -11.7 | -21.1 | -6.7 | -3.92 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.019 | 0.005 | -212 | 5.47 | 17.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -7.7 | -11.7 | -233 | -1.23 | 13.4 |
Financing Cash Flow Items | — | — | -4.27 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.04 | -6.89 | 266 | -18.1 | -88.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.34 | 12.8 | -22.4 | -0.19 | -1.25 |