Rocky Brands, Inc. (RCKY)
USD 22.64
(-3.17%)
USD 22.64
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.57 Million | 19.12 Million | -54.87 Million | 31.44 Million | 18.08 Million | 17.57 Million |
| Net Income | 10.42 Million | 20.46 Million | 20.55 Million | 20.96 Million | 17.46 Million | 14.55 Million |
| Depreciation & Amortization | 10.93 Million | 12.32 Million | 11.34 Million | 5.24 Million | 5.03 Million | 5.37 Million |
| Deferred income taxes | -531 Thousand | -2.2 Million | 2.02 Million | 164 Thousand | 328 Thousand | 617 Thousand |
| Stock-based compensation | 1.24 Million | 1.23 Million | 1.26 Million | 780 Thousand | 662 Thousand | 588 Thousand |
| Change in working capital | 51.3 Million | -16 Million | -90.77 Million | 4.26 Million | -5.5 Million | -3.67 Million |
| Other non-cash items | 194 Thousand | 3.31 Million | 716 Thousand | 28 Thousand | 108 Thousand | 109 Thousand |
| Investing Cash Flow | 13.38 Million | -1.23 Million | -233.46 Million | -11.71 Million | -7.7 Million | -4.21 Million |
| Investments in PPE | -3.91 Million | -6.7 Million | -21.05 Million | -11.71 Million | -7.71 Million | -4.23 Million |
| Acquisitions | 17.3 Million | 5.46 Million | -212.4 Million | 5000.00 | 19 Thousand | 19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.3 Million | 5.46 Million | - | 5000.00 | 19 Thousand | 19 Thousand |
| Financing Cash Flow | -88.2 Million | -18.07 Million | 265.89 Million | -6.89 Million | -5.04 Million | -6.85 Million |
| Debt repayment | -84.61 Million | -51.49 Million | -36.43 Million | -20 Million | -444 Thousand | -9.97 Million |
| Dividends payments | -4.56 Million | -4.53 Million | -4.29 Million | -4.09 Million | -3.98 Million | -3.48 Million |
| Common Stock Repurchased | - | -461 Thousand | -825 Thousand | -2.93 Million | -1.5 Million | -1.31 Million |
| Common Stock Issuance | 977 Thousand | 461 Thousand | 825 Thousand | 136 Thousand | 444 Thousand | 7.9 Million |
| Other Financing Activities | 977 Thousand | 37.95 Million | 306.63 Million | 20 Million | 444 Thousand | 1000.00 |
| Accounts receivables | 17.22 Million | 28.22 Million | -41.94 Million | -2.69 Million | -1.91 Million | 2.16 Million |
| Accounts payables | -21.22 Million | -45.92 Million | 78.62 Million | 4.45 Million | 456 Thousand | 61 Thousand |
| Inventory | 60.03 Million | -4.98 Million | -114.22 Million | -845 Thousand | -3.9 Million | -7.19 Million |
| Other working capital | -4.72 Million | 6.68 Million | -13.23 Million | 3.34 Million | -145 Thousand | 1.3 Million |
| Cash at beginning of period | 5.71 Million | 5.9 Million | 28.35 Million | 15.51 Million | 10.17 Million | 3.68 Million |
| Cash at end of period | 4.47 Million | 5.71 Million | 5.9 Million | 28.35 Million | 15.51 Million | 10.17 Million |
| Capital Expenditure | -3.91 Million | -6.7 Million | -21.05 Million | -11.71 Million | -7.71 Million | -4.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -1.24 Million | -190 Thousand | -22.44 Million | 12.83 Million | 5.34 Million | 6.49 Million |
| Free Cash Flow | 69.65 Million | 12.42 Million | -75.93 Million | 19.72 Million | 10.36 Million | 13.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | 2.55 Million | 6.71 Million | 10.42 Million | 6.82 Million | -2.71 Million |
| Depreciation & Amortization | 2.62 Million | 2.5 Million | 2.68 Million | 10.93 Million | 2.72 Million | 2.71 Million |
| Deferred income taxes | - | - | -531 Thousand | -531 Thousand | 117 Thousand | 561 Thousand |
| Stock-based compensation | 312 Thousand | 339 Thousand | 322 Thousand | 1.24 Million | 282 Thousand | 293 Thousand |
| Change in working capital | 2.66 Million | 10.69 Million | 33.02 Million | 51.3 Million | 1.31 Million | -2.21 Million |
| Other non-cash items | 6.05 Million | -7.07 Million | 227 Thousand | 194 Thousand | 213 Thousand | 214 Thousand |
| Investing Cash Flow | -158 Thousand | -272 Thousand | -987 Thousand | 13.38 Million | -1.19 Million | -1.3 Million |
| Investments in PPE | -1.85 Million | -280 Thousand | -987 Thousand | -3.91 Million | -1.19 Million | -1.3 Million |
| Acquisitions | 1.69 Million | 8000.00 | -17.3 Million | 17.3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.69 Million | 8000.00 | 17.3 Million | 17.3 Million | - | - |
| Financing Cash Flow | -5.26 Million | -18.54 Million | -41.22 Million | -88.2 Million | -9.12 Million | 591 Thousand |
| Debt repayment | -4.71 Million | -17.39 Million | -40.97 Million | -84.61 Million | -8.05 Million | -1.73 Million |
| Dividends payments | -1.15 Million | -1.14 Million | -1.14 Million | -4.56 Million | -1.14 Million | -1.13 Million |
| Common Stock Repurchased | - | - | 83 Thousand | - | - | - |
| Common Stock Issuance | 599 Thousand | - | 894 Thousand | 977 Thousand | 75 Thousand | - |
| Other Financing Activities | -1.45 Million | -17.39 Million | 894 Thousand | 977 Thousand | 75 Thousand | - |
| Accounts receivables | 7.16 Million | 6.9 Million | 23.22 Million | 17.22 Million | -25.47 Million | 587 Thousand |
| Accounts payables | 4.3 Million | 2.76 Million | -12.83 Million | -21.22 Million | 1.68 Million | -5.68 Million |
| Inventory | -9.84 Million | 4.07 Million | 25.53 Million | 60.03 Million | 23.59 Million | 5.79 Million |
| Other working capital | 1.04 Million | -3.03 Million | -2.9 Million | -4.72 Million | 1.51 Million | -2.91 Million |
| Cash at beginning of period | 3.05 Million | 4.47 Million | 4.24 Million | 5.71 Million | 3.08 Million | 4.94 Million |
| Cash at end of period | 4.1 Million | 3.05 Million | 4.47 Million | 4.47 Million | 4.24 Million | 3.08 Million |
| Capital Expenditure | -1.85 Million | -280 Thousand | -987 Thousand | -3.91 Million | -1.19 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.04 Million | -1.41 Million | 230 Thousand | -1.24 Million | 1.15 Million | -1.86 Million |
| Free Cash Flow | 4.62 Million | 17.12 Million | 41.45 Million | 69.65 Million | 10.28 Million | -2.45 Million |
LOKESHMACH
9560
JUMBO
SAMHI
NRRSF
006650