Rocky Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rocky Brands generated cash of $73,576,000, which is more than the previous year. Cash used in financing activities reached the amount of -$88,207,000 last year. Net change in cash is therefore -$1,249,000.
Cash Flow
| 2014 | 12.98M | -7.38M | -5.19M |
|---|---|---|---|
| 2015 | 23.24M | -8.63M | -15.81M |
| 2016 | 21.29M | -5.86M | -14.36M |
| 2017 | 17.10M | -1.57M | -16.32M |
| 2018 | 17.57M | -4.21M | -6.85M |
| 2019 | 18.08M | -7.7M | -5.04M |
| 2020 | 31.44M | -11.71M | -6.89M |
| 2021 | -54.87M | -233.46M | 265.89M |
| 2022 | 19.12M | -1.23M | -18.07M |
| 2023 | 73.57M | 13.38M | -88.20M |
RCKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.71M | 5.90M | 28.35M | 15.51M | 10.17M | 3.68M | 4.48M | 3.40M | 4.61M | 4.21M |
Operating activities | ||||||||||
Net income | 10.42M | 20.46M | 20.55M | 20.96M | 17.46M | 14.55M | 9.58M | -2.13M | 6.60M | 9.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.93M | 12.32M | 11.34M | 5.24M | 5.03M | 5.37M | 6.50M | 7.72M | 7.18M | 6.94M |
Stock-based compensation expense | 1.24M | 1.23M | 1.26M | 780K | 662K | 588K | 356.39K | 359.35K | 412.97K | 307.10K |
| Deferred income tax benefit | 1.24M | 1.23M | 1.26M | 780K | 662K | 588K | 356.39K | 359.35K | 412.97K | 307.10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.22M | 28.22M | -41.94M | -2.69M | -1.91M | 2.16M | -6.07M | 3.27M | 11.15M | -6.88M |
Inventories | 60.03M | -4.98M | -114.22M | -845K | -3.90M | -7.19M | 4.04M | 7.82M | 8.24M | -7.06M |
Accounts payable | -21.22M | -45.92M | 78.62M | 4.45M | 456K | 61K | 1.35M | 2.34M | -6.00M | 4.00M |
Cash generated by operating activities | 73.57M | 19.12M | -54.87M | 31.44M | 18.08M | 17.57M | 17.10M | 21.29M | 23.24M | 12.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.91M | -6.70M | -21.05M | -11.71M | -7.71M | -4.23M | -4.30M | -5.90M | -8.65M | -7.45M |
Acquisitions Net | 17.3M | 5.46M | -212.40M | 5K | 19K | 19K | 2.39M | 44.76K | 17.49K | 0 |
Cash generated by investing activities | 13.38M | -1.23M | -233.46M | -11.71M | -7.7M | -4.21M | -1.57M | -5.86M | -8.63M | -7.38M |
Financing activities | ||||||||||
Common Stock Issued | 977K | 461K | 825K | 136K | 0 | 7.90M | 0 | 0 | 8.74K | 0 |
Payments for dividends | -4.56M | -4.53M | -4.29M | -4.09M | -3.98M | -3.48M | -3.26M | -3.29M | -3.25M | -3.01M |
Repurchases of common stock | 0 | -461K | -825K | -2.93M | -1.5M | -1.31M | -688K | -1.95M | 0 | 0 |
Repayments of term debt | -84.61M | -14.00M | -36.43M | -20M | 0 | -9.97M | -12.38M | -80.37M | -12.57M | -77.30M |
Cash used in financing activities | -88.20M | -18.07M | 265.89M | -6.89M | -5.04M | -6.85M | -16.32M | -14.36M | -15.81M | -5.19M |
Net Change In Cash | -1.24M | -190K | -22.44M | 12.83M | 5.34M | 6.49M | -799.72K | 1.07M | -1.20M | 401.07K |
Cash at end of period | 4.47M | 5.71M | 5.90M | 28.35M | 15.51M | 10.17M | 3.68M | 4.48M | 3.40M | 4.61M |
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