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Rocky Brands, Inc. (RCKY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.94-0.22 (-0.58%)
At close: 04:00PM EDT
37.94 0.00 (0.00%)
After hours: 04:00PM 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
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
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