Rocky Brands Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,372.80
9,845.30
6,603.20
2,139.40
9,586.70
14,553
Depreciation, Depletion & Amortization
6,264.20
6,941.90
7,188.10
7,720.80
6,507.30
5,375
Other Funds
22.70
445.20
432.50
3,893.60
2,566.50
697
Funds from Operations
14,364.70
18,221.80
14,556.40
8,872.00
15,020.90
21,242
Changes in Working Capital
16,817.90
5,241.80
8,686.20
12,426.30
2,086.50
3,672
Net Operating Cash Flow
2,453.20
12,980.00
23,242.60
21,298.30
17,107.30
17,570
Capital Expenditures
7,785.60
7,451.50
8,655.80
5,906.50
4,308.30
Sale of Fixed Assets & Businesses
47.60
63.00
17.50
44.80
2,729.40
Net Investing Cash Flow
9,966.90
7,388.50
8,638.30
5,861.70
1,579.00
Cash Dividends Paid - Total
2,254.90
3,018.00
3,252.30
3,297.10
3,269.40
Issuance/Reduction of Debt, Net
14,868.10
2,172.50
12,570.30
9,116.10
12,384.60
Net Financing Cash Flow
12,613.20
5,190.50
15,813.80
14,363.30
16,328.10
Net Change in Cash
193.00
401.10
1,209.60
1,073.40
799.70
Free Cash Flow
10,170.30
5,538.00
14,587.90
15,391.90
12,799.00
Deferred Taxes & Investment Tax Credit
750.40
989.50
332.70
603.00
3,639.60
617
Net Assets from Acquisitions
2,229.00
-
-
-
-
Change in Capital Stock
-
-
8.70
1,950.10
674.10
About Rocky Brands
View Profile
