RCKY: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RCKY had $540K increase in cash & cash equivalents over the period. -$5,165K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	7,212	8,550
Depreciation and amortization	2,504	4,825
Noncash lease expense	721	1,363
Stock compensation expense	418	786
Provision for bad debts	104	434
Amortization of debt issuance costs and loan fees	169	327
Loss on term loan extinguishment	0	0
Receivables	16,254	-6,068
Contract receivables	0	0
Inventories	6,778	20,134
Other current assets	313	2,338
Other assets	75	70
Accounts payable	2,246	2,614
Operating lease liability	-737	-1,402
Accrued and other liabilities	5,465	710
Income taxes	1,990	309
Contract liabilities	0	0
Net cash provided by (used in) operating activities	-3,328	2,042
Purchase of fixed assets	1,837	3,872
Proceeds from sale of business	0	0
Net cash provided by (used in) investing activities	-1,837	-3,872
Proceeds from revolving credit facility	15,477	23,710
Repayments on revolving credit facility	7,000	16,000
Proceeds on term loan	0	0
Repayments on term loan	2,090	4,181
Payments of debt issuance costs and loan fees	84	145
Proceeds from stock options	561	19
Repurchase of common stock	0	201
Dividends paid on common stock	1,159	2,312
Net cash provided by (used in) financing activities	5,705	890
Decrease in cash and cash equivalents	540	-940
Cash and cash equivalents at beginning of period	3,719	-
Cash and cash equivalents at end of period	3,319	-

Unit: Thousand (K) dollars