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ROCKY BRANDS INC (RCKY) Stock Cash Flow

NASDAQ:RCKY - Nasdaq - US7745151008 - Common Stock

24.52  +0.35 (+1.45%)

After market: 24.52 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCKY Net Income ChartRCKY Net Income over time chart
13.30M10.43M20.47M20.56M20.96M
Depreciation Amortization
RCKY Depreciation Amortization ChartRCKY Depreciation Amortization over time chart
10.49M10.94M12.32M11.34M5.24M
Income Taxes - Deferred
RCKY Income Taxes - Deferred ChartRCKY Income Taxes - Deferred over time chart
N/A-531.00K-2.21M2.02M160.00K
Change In Working Capital
RCKY Change In Working Capital ChartRCKY Change In Working Capital over time chart
41.36M51.30M-16.00M-90.78M4.27M
Interest Paid
RCKY Interest Paid ChartRCKY Interest Paid over time chart
16.55M13.30M17.50M7.93M150.00K
Taxes Paid
RCKY Taxes Paid ChartRCKY Taxes Paid over time chart
2.22M6.66M1.93M8.64M4.67M
Other non cash items
RCKY Other non cash items ChartRCKY Other non cash items over time chart
6.19M1.44M4.55M1.98M810.00K
OPERATING CASH FLOW
RCKY OPERATING CASH FLOW ChartRCKY OPERATING CASH FLOW over time chart
70.82M73.58M19.12M-54.88M31.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCKY Capital Expenditure ChartRCKY Capital Expenditure over time chart
-4.16M-3.92M-6.70M-21.06M-11.72M
Other Investing Activity
RCKY Other Investing Activity ChartRCKY Other Investing Activity over time chart
1.70M17.30M5.47M-212.41M10.00K
INVESTING CASH FLOW
RCKY INVESTING CASH FLOW ChartRCKY INVESTING CASH FLOW over time chart
-2.46M13.38M-1.23M-233.46M-11.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCKY Debt Issued/Reduced ChartRCKY Debt Issued/Reduced over time chart
-63.50M-84.62M-14.00M273.63M0.00
Stock Issued/Repurchased
RCKY Stock Issued/Repurchased ChartRCKY Stock Issued/Repurchased over time chart
1.50M977.00K460.00K830.00K-2.80M
Dividend Paid
RCKY Dividend Paid ChartRCKY Dividend Paid over time chart
-4.60M-4.57M-4.54M-4.30M-4.09M
Other Financing Activity
RCKY Other Financing Activity ChartRCKY Other Financing Activity over time chart
N/A0.000.00-4.27MN/A
FINANCING CASH FLOW
RCKY FINANCING CASH FLOW ChartRCKY FINANCING CASH FLOW over time chart
-68.89M-88.21M-18.08M265.89M-6.90M
 
CHANGE IN CASH
RCKY CHANGE IN CASH ChartRCKY CHANGE IN CASH over time chart
-534.00K-1.25M-190.00K-22.45M12.83M
 
FREE CASH FLOW
Operating Cash Flow
RCKY Operating Cash Flow ChartRCKY Operating Cash Flow over time chart
70.82M73.58M19.12M-54.88M31.44M
Capital Expenditure
RCKY Capital Expenditure ChartRCKY Capital Expenditure over time chart
-4.16M-3.92M-6.70M-21.06M-11.72M
FREE CASH FLOW
RCKY FREE CASH FLOW ChartRCKY FREE CASH FLOW over time chart
66.66M69.66M12.42M-75.94M19.72M

All data in USD

Charts

RCKY Operating and Free Cash Flow chartRCKY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M