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Accounts payable
$6,826K
Inventories
-$3,531K
Depreciation and
amortization
$2,480K
Net income
$1,259K
Noncash lease expense
$709K
Stock compensation
expense
$457K
Provision for bad debts
$371K
Amortization of debt issuance
costs and loan fees
$179K
Net cash provided by
(used in) operating...
$1,886K
Canceled cashflow
$13,926K
Decrease in cash and cash
equivalents
-$1,235K
Canceled cashflow
$1,886K
Proceeds from revolving
credit facility
$12,220K
Accrued and other
liabilities
-$7,014K
Receivables
$3,269K
Other current assets
$2,768K
Operating lease liability
-$737K
Income taxes
-$108K
Other assets
$30K
Net cash used in
financing activities
-$1,979K
Canceled cashflow
$12,220K
Net cash provided by
(used in) investing...
-$1,142K
Repayments on revolving
credit facility
$10,750K
Repayments on term loan
$2,090K
Dividends paid on common
stock
$1,169K
Payments of debt issuance
costs and loan fees
$99K
Taxes paid related to
net shares...
$91K
Purchase of fixed assets
$1,142K
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Cash Flow
ROCKY BRANDS, INC. (RCKY)
ROCKY BRANDS, INC. (RCKY)
source: myfinsight.com