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RCKY Rocky Brands Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual cashflow statement for Rocky Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17.52120.620.510.4
Depreciation
Deferred Taxes
Non-Cash Items0.770.8081.984.551.44
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.514.26-90.8-1651.3
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 Activities18.131.4-54.919.173.6
Capital Expenditures-7.72-11.7-21.1-6.7-3.92
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0190.005-2125.4717.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-7.7-11.7-233-1.2313.4
Financing Cash Flow Items-4.2700
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.04-6.89266-18.1-88.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.3412.8-22.4-0.19-1.25