Rocky Brands (RCKY)
(Delayed Data from NSDQ)
$26.49 USD
-0.09 (-0.34%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $26.32 -0.17 (-0.64%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Rocky Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.43 | 20.47 | 20.56 | 20.96 | 17.46 |
Depreciation/Amortization & Depletion | 11.79 | 13.17 | 12.02 | 5.24 | 5.04 |
Net Change from Assets/Liabilities | 51.30 | -16.00 | -90.78 | 4.27 | -5.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.05 | 1.49 | 3.33 | 0.97 | 1.10 |
Net Cash From Operating Activities | 73.58 | 19.12 | -54.88 | 31.44 | 18.09 |
Property & Equipment | -3.92 | -6.70 | -21.06 | -11.71 | -7.70 |
Acquisition/ Disposition of Subsidiaries | 17.30 | 0.00 | -212.41 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 5.47 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 13.38 | -1.23 | -233.46 | -11.71 | -7.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.98 | 0.46 | 0.83 | -2.80 | -1.06 |
Issuance (Repayment) of Debt | -84.62 | -14.00 | 273.63 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.57 | -4.54 | -4.30 | -4.09 | -3.99 |
Other Financing Activities | 0.00 | 0.00 | -4.27 | 0.00 | 0.00 |
Net Cash from Financing Activities | -88.21 | -18.08 | 265.89 | -6.90 | -5.04 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.25 | -0.19 | -22.44 | 12.84 | 5.35 |
Cash at Beginning of Period | 5.72 | 5.91 | 28.35 | 15.52 | 10.17 |
Cash at End of Period | 4.47 | 5.72 | 5.91 | 28.35 | 15.52 |
Diluted Net EPS | 1.41 | 2.78 | 2.77 | 2.86 | 2.35 |
Fiscal Year End for Rocky Brands, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 10.43 | 3.71 | -3.11 | -0.40 |
Depreciation/Amortization & Depletion | NA | 11.79 | 8.89 | 5.95 | 3.03 |
Net Change from Assets/Liabilities | NA | 51.30 | 18.28 | 16.97 | 19.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.05 | 0.25 | -0.15 | -1.00 |
Net Cash From Operating Activities | NA | 73.58 | 31.13 | 19.66 | 20.80 |
Property & Equipment | NA | -3.92 | -2.93 | -1.74 | -0.43 |
Acquisition/ Disposition of Subsidiaries | NA | 17.30 | 17.30 | 17.30 | 17.30 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 13.38 | 14.37 | 15.56 | 16.87 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.98 | 0.08 | 0.01 | 0.01 |
Issuance (Repayment) of Debt | NA | -84.62 | -43.64 | -35.58 | -37.31 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -4.57 | -3.42 | -2.28 | -1.14 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -88.21 | -46.98 | -37.86 | -38.45 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.25 | -1.48 | -2.64 | -0.77 |
Cash at Beginning of Period | NA | 5.72 | 5.72 | 5.72 | 5.72 |
Cash at End of Period | NA | 4.47 | 4.24 | 3.08 | 4.95 |
Diluted Net EPS | NA | 0.90 | 0.93 | -0.37 | -0.05 |