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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$960K
Free Cash flow
$4,141K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from revolving credit f...
Income taxes
Others
Negative Cash Flow Breakdown
Receivables
Repayments on revolving credit f...
Purchase of fixed assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
13,880
1,259
6,512
7,212
Depreciation and amortization
2,420
2,480
2,516
2,504
Noncash lease expense
676
709
714
721
Deferred income taxes
-
-
2,337
-
Stock compensation expense
453
457
413
418
Provision for bad debts
1,168
371
449
104
Amortization of debt issuance costs and loan fees
184
179
174
169
Gain on insurance proceeds received for damaged equipment
-
-
-253
-
Intangible impairment charge
-
-
0
-
Loss on term loan extinguishment
-
-
0
0
Receivables
13,233
3,269
-203
16,254
Contract receivables
-
-
0
0
Inventories
887
-3,531
-12,479
6,778
Other current assets
-885
2,768
-2,035
313
Other assets
79
30
28
75
Accounts payable
-2,146
6,826
-10,832
2,246
Operating lease liability
-729
-737
-736
-737
Accrued and other liabilities
1,990
-7,014
5,512
5,465
Income taxes
3,243
-108
-3,910
1,990
Contract liabilities
-
-
0
0
Net cash provided by (used in) operating activities
7,825
1,886
17,585
-3,328
Purchase of fixed assets
3,684
1,142
867
1,837
Insurance proceeds received for damaged equipment
-
-
372
-
Proceeds from sale of business
-
-
0
0
Net cash provided by (used in) investing activities
-3,684
-1,142
-495
-1,837
Proceeds from revolving credit facility
10,699
12,220
14,557
15,477
Repayments on revolving credit facility
8,500
10,750
29,000
7,000
Proceeds on term loan
-
-
0
0
Repayments on term loan
2,091
2,090
2,090
2,090
Payments of debt issuance costs and loan fees
43
99
39
84
Proceeds from stock options
16
0
228
561
Taxes paid related to net shares settlement of equity awards
0
91
-
-
Repurchase of common stock
1,990
0
0
0
Dividends paid on common stock
1,272
1,169
1,163
1,159
Net cash (used in) provided by financing activities
-3,181
-1,979
-17,507
5,705
Decrease in cash and cash equivalents
960
-1,235
-417
540
Beginning of period
1,667
2,902
3,319
3,719
End of period
2,627
1,667
2,902
3,319
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$13,880K
(62.34%↑ Y/Y)
Income taxes
$3,243K
(949.51%↑ Y/Y)
Depreciation and
amortization
$2,420K
(-49.84%↓ Y/Y)
Accrued and other
liabilities
$1,990K
(180.28%↑ Y/Y)
Provision for bad debts
$1,168K
(169.12%↑ Y/Y)
Other current assets
-$885K
(-137.85%↓ Y/Y)
Noncash lease expense
$676K
(-50.40%↓ Y/Y)
Stock compensation
expense
$453K
(-42.37%↓ Y/Y)
Amortization of debt issuance
costs and loan fees
$184K
(-43.73%↓ Y/Y)
Net cash provided by
(used in) operating...
$7,825K
(283.20%↑ Y/Y)
Canceled cashflow
$17,074K
Decrease in cash and cash
equivalents
$960K
(202.13%↑ Y/Y)
Canceled cashflow
$6,865K
Receivables
$13,233K
(318.08%↑ Y/Y)
Accounts payable
-$2,146K
(-182.10%↓ Y/Y)
Inventories
$887K
(-95.59%↓ Y/Y)
Operating lease liability
-$729K
(48.00%↑ Y/Y)
Other assets
$79K
(12.86%↑ Y/Y)
Proceeds from revolving
credit facility
$10,699K
(-54.88%↓ Y/Y)
Proceeds from stock
options
$16K
(-15.79%↓ Y/Y)
Net cash provided by
(used in) investing...
-$3,684K
(4.86%↑ Y/Y)
Net cash (used in)
provided by financing...
-$3,181K
(-457.42%↓ Y/Y)
Canceled cashflow
$10,715K
Purchase of fixed assets
$3,684K
(-4.86%↓ Y/Y)
Repayments on revolving
credit facility
$8,500K
(-46.88%↓ Y/Y)
Repayments on term loan
$2,091K
(-49.99%↓ Y/Y)
Repurchase of common stock
$1,990K
(890.05%↑ Y/Y)
Dividends paid on common
stock
$1,272K
(-44.98%↓ Y/Y)
Payments of debt issuance
costs and loan fees
$43K
(-70.34%↓ Y/Y)
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ROCKY BRANDS, INC. (RCKY)
ROCKY BRANDS, INC. (RCKY)