ROCKY BRANDS INC (RCKY)
US7745151008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.43M | 20.47M | 20.56M | 20.96M | 17.46M | |||
| Depreciation Amortization | 10.94M | 12.32M | 11.34M | 5.24M | 5.04M | |||
| Income Taxes - Deferred | -531.00K | -2.21M | 2.02M | 160.00K | 330.00K | |||
| Change In Working Capital | 51.30M | -16.00M | -90.78M | 4.27M | -5.51M | |||
| Interest Paid | 13.30M | 17.50M | 7.93M | 150.00K | 120.00K | |||
| Taxes Paid | 6.66M | 1.93M | 8.64M | 4.67M | 5.33M | |||
| Other non cash items | 1.44M | 4.55M | 1.98M | 810.00K | 770.00K | |||
| OPERATING CASH FLOW | 73.58M | 19.12M | -54.88M | 31.44M | 18.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.92M | -6.70M | -21.06M | -11.72M | -7.72M | |||
| Other Investing Activity | 17.30M | 5.47M | -212.41M | 10.00K | 20.00K | |||
| INVESTING CASH FLOW | 13.38M | -1.23M | -233.46M | -11.71M | -7.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.62M | -14.00M | 273.63M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 977.00K | 460.00K | 830.00K | -2.80M | -1.06M | |||
| Dividend Paid | -4.57M | -4.54M | -4.30M | -4.09M | -3.99M | |||
| Other Financing Activity | 0.00 | 0.00 | -4.27M | N/A | N/A | |||
| FINANCING CASH FLOW | -88.21M | -18.08M | 265.89M | -6.90M | -5.04M | |||
| CHANGE IN CASH | -1.25M | -190.00K | -22.45M | 12.83M | 5.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.58M | 19.12M | -54.88M | 31.44M | 18.09M | |||
| Capital Expenditure | -3.92M | -6.70M | -21.06M | -11.72M | -7.72M | |||
| FREE CASH FLOW | 69.66M | 12.42M | -75.94M | 19.72M | 10.37M | |||
All data in USD