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Net income
$22,274K
Accrued and other
liabilities
$11,687K
Depreciation and
amortization
$9,845K
Noncash lease expense
$2,798K
Deferred income taxes
$2,337K
Stock compensation
expense
$1,617K
Provision for bad debts
$987K
Amortization of debt issuance
costs and loan fees
$670K
Net cash provided by
(used in) operating...
$16,299K
Canceled cashflow
$35,916K
Decrease in cash and cash
equivalents
-$817K
Canceled cashflow
$16,299K
Proceeds from revolving
credit facility
$53,744K
Proceeds from stock
options
$808K
Insurance proceeds
received for damaged...
$372K
Inventories
$14,433K
Receivables
$9,983K
Accounts payable
-$5,972K
Operating lease liability
-$2,875K
Income taxes
-$1,611K
Other current assets
$616K
Gain on insurance
proceeds received for...
-$253K
Other assets
$173K
Net cash used in
financing activities
-$10,912K
Canceled cashflow
$54,552K
Net cash provided by
(used in) investing...
-$6,204K
Canceled cashflow
$372K
Repayments on revolving
credit facility
$52,000K
Repayments on term loan
$8,361K
Dividends paid on common
stock
$4,634K
Payments of debt issuance
costs and loan fees
$268K
Repurchase of common stock
$201K
Purchases of fixed assets
$6,576K
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Cash Flow
source: myfinsight.com
ROCKY BRANDS, INC. (RCKY)
ROCKY BRANDS, INC. (RCKY)