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Rocky Brands, Inc. (RCKY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.00+0.91 (+2.75%)
At close: 04:00PM EDT
34.26 +0.26 (+0.76%)
After hours: 04:12PM EDT
Show:
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
Cash flows from operating activities
Net income
10,426
10,426
20,465
20,559
20,964
Depreciation & amortisation
10,978
10,978
12,331
11,314
5,240
Deferred income taxes
-531
-531
-2,209
2,022
164
Stock-based compensation
1,244
1,244
1,230
1,265
780
Change in working capital
51,304
51,304
-16,001
-91,081
3,813
Accounts receivable
18,150
18,150
28,222
-42,245
-2,725
Inventory
60,034
60,034
-4,986
-114,226
-845
Accounts payable
-21,228
-21,228
-45,921
78,626
4,459
Other working capital
69,658
69,658
12,421
-75,930
19,725
Other non-cash items
814
814
842
703
-
Net cash provided by operating activities
73,576
73,576
19,123
-54,875
31,441
Cash flows from investing activities
Investments in property, plant and equipment
-3,918
-3,918
-6,702
-21,055
-11,716
Acquisitions, net
0
0
0
-212,408
0
Other investing activities
-
-
5,468
-
-
Net cash used for investing activities
13,382
13,382
-1,234
-233,463
-11,711
Cash flows from financing activities
Debt repayment
-140,300
-140,300
-51,494
-36,438
-20,000
Common stock repurchased
-
-
0
0
-2,938
Dividends paid
-4,565
-4,565
-4,538
-4,299
-4,093
Other financing activities
-
-
-
-4,266
-
Net cash used provided by (used for) financing activities
-88,207
-88,207
-18,079
265,894
-6,895
Net change in cash
-1,249
-1,249
-190
-22,444
12,835
Cash at beginning of period
5,719
5,719
5,909
28,353
15,518
Cash at end of period
4,470
4,470
5,719
5,909
28,353
Free cash flow
Operating cash flow
73,576
73,576
19,123
-54,875
31,441
Capital expenditure
-3,918
-3,918
-6,702
-21,055
-11,716
Free cash flow
69,658
69,658
12,421
-75,930
19,725