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Rocky Brands, Inc. (RCKY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.86+0.01 (+0.03%)
As of 11:25AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,374
10,426
20,465
20,559
20,964
-
Depreciation & amortisation
10,672
10,978
12,331
11,314
5,240
-
Deferred income taxes
-
-531
-2,209
2,022
164
-
Stock-based compensation
1,236
1,244
1,230
1,265
780
-
Change in working capital
42,822
51,304
-16,001
-91,081
3,813
-
Accounts receivable
2,256
18,150
28,222
-42,245
-2,725
-
Inventory
58,995
60,034
-4,986
-114,226
-845
-
Accounts payable
-14,078
-21,228
-45,921
78,626
4,459
-
Other working capital
66,407
69,658
12,421
-75,930
19,725
-
Other non-cash items
1,483
814
842
703
-
-
Net cash provided by operating activities
70,174
73,576
19,123
-54,875
31,441
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,767
-3,918
-6,702
-21,055
-11,716
-
Acquisitions, net
-
0
0
-212,408
0
-
Other investing activities
-
-
5,468
-
-
-
Net cash used for investing activities
-3,759
13,382
-1,234
-233,463
-11,711
-
Cash flows from financing activities
Debt repayment
-117,916
-140,300
-51,494
-36,438
-20,000
-
Common stock repurchased
-
-
0
0
-2,938
-1,500
Dividends paid
-4,573
-4,565
-4,538
-4,299
-4,093
-
Other financing activities
-
-
-
-4,266
-
-
Net cash used provided by (used for) financing activities
-68,302
-88,207
-18,079
265,894
-6,895
-
Net change in cash
-1,887
-1,249
-190
-22,444
12,835
-
Cash at beginning of period
4,946
5,719
5,909
28,353
15,518
-
Cash at end of period
3,059
4,470
5,719
5,909
28,353
-
Free cash flow
Operating cash flow
70,174
73,576
19,123
-54,875
31,441
-
Capital expenditure
-3,767
-3,918
-6,702
-21,055
-11,716
-
Free cash flow
66,407
69,658
12,421
-75,930
19,725
-