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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)
Back
Back
Cash Flow
ROCKY BRANDS, INC. (RCKY)
ROCKY BRANDS, INC. (RCKY)
source: myfinsight.com