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Rocky Brands
Rocky Brands

-19.35%

Clothing & footwear / Footwear, outdoor and work apparel and accessories

🚀 Founded 1932 🌎 USA 🏷️ RCKY US7745151008 ⭐ 5000 DCF 21.65 💰35.85


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1222.274 M16.299 M16.299 M9.845 M -23.976 M -9.983 M -14.433 M -5.972 M 6.412 M1.617 M2.337 M4.202 M -6.576 M -6.576 M -6.204 M 000372 k -10.912 M -6.885 M -201 k -4.634 M 808 k0 -817 k 2.902 M3.719 M0
2024-1211.387 M52.764 M52.764 M10.251 M17.243 M3.499 M2.5 M7.745 M3.499 M1.294 M2.569 M10.02 M -4.663 M -4.663 M -2.963 M 1.7 M000 -50.552 M -44.207 M 0 -4.611 M 599 k -2.333 M -751 k 3.719 M4.47 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Rocky Brands

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