Rocky brands, inc. (RCKY)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (Loss)

1,188

5,084

5,616

3,157

3,605

3,608

5,045

2,649

3,251

4,396

2,234

1,459

1,495

-634

445

-1,759

-191

1,382

1,803

2,002

1,413

4,471

3,138

1,511

723

1,774

2,934

1,772

892

2,548

5,367

218

720

273

5,212

2,279

541

Adjustments to reconcile net income (Loss) to net cash provided by operating activities:
Depreciation and amortization

1,260

1,270

1,222

1,283

1,262

1,301

1,345

1,350

1,379

1,482

1,534

1,632

1,857

1,957

1,950

1,907

1,905

1,815

1,781

1,789

1,801

1,859

1,701

1,735

1,645

1,585

1,548

1,597

1,532

1,559

1,515

1,477

1,344

1,379

1,410

1,414

1,454

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

438

105

Loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-87

-10

-0

-21

-77

-3

49

-16

-

-

-

-

34

-6

67

42

23

18

20

-10

10

-4

-40

-16

15

-10

11

36

Stock compensation expense

202

166

164

164

168

97

97

95

299

110

101

73

71

87

27

122

122

119

95

95

102

79

75

102

49

290

0

0

168

0

0

0

122

0

0

0

122

Change in assets and liabilities:
Receivables

-14,486

-2,200

8,023

754

-2,030

-5,455

7,921

413

-5,044

1,701

5,608

1,131

-2,366

3,465

-9,095

-3,925

6,281

-4,536

-4,220

-3,788

1,393

5,870

-7,310

-1,750

-3,697

12,665

-14,053

-4,135

2,340

16,329

-23,970

1,880

6,585

18,440

-21,660

-4,264

10,034

Inventories

483

-6,150

5,423

7,552

-2,916

-5,587

5,764

7,493

-471

-11,763

570

7,495

-349

-4,891

7,633

-3,053

-7,511

-5,486

-1,518

-3,352

2,111

4,878

-3,677

-8,129

-136

1,890

2,259

-12,901

-1,061

5,832

1,020

-9,935

905

13,868

-4,495

-12,737

-2,802

Other current assets

1,757

1,075

490

207

2,530

-232

-63

-258

243

109

3

-534

265

999

1,231

-777

-1,629

608

-455

401

-577

-218

87

803

-696

-187

873

847

-1,852

-5

1,051

615

-63

261

-39

510

-1,499

Other assets

40

30

2

0

113

-16

-9

-17

-8

-27

-2

2

-6

-46

7

7

5

-78

7

7

22

22

81

-26

31

-3

38

-2

35

29

43

32

41

227

193

617

-325

Accounts payable

3,310

-6,745

620

2,691

3,890

-7,641

3,030

3,434

1,238

-3,844

-119

2,400

2,922

-3,416

-6,651

6,544

5,870

-6,167

-3,948

5,394

-1,283

-3,627

358

-623

7,897

-8,152

-2,285

3,949

1,709

-3,819

2,597

-1,640

6,631

-5,198

-1,732

2,591

1,416

Accrued and other liabilities

-3,967

5,842

558

1,920

-1,382

91

1,470

825

-583

-390

439

427

409

-2,114

327

1,256

425

-1,972

390

1,044

-4,103

2,530

-70

2,018

-97

-1,077

2,241

1,114

-759

-2,736

3,295

362

-1,976

-1,427

2,155

591

-2,172

Income taxes payable

-23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

14,176

13,198

-5,739

783

9,846

8,847

-2,348

207

10,864

10,257

-906

-1,478

9,234

18,760

-3,098

372

5,262

24,758

-5,992

3,595

881

16,467

-4,957

-4,291

5,761

8,739

-6,447

-7,738

2,993

19,970

-9,241

-7,029

14,294

26,878

-18,713

-8,546

6,911

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of fixed assets

3,417

1,665

2,595

1,657

1,802

696

938

1,189

1,415

854

1,463

1,123

866

728

1,674

1,417

2,086

3,183

3,161

1,536

772

945

1,282

1,965

3,248

2,071

1,990

1,705

1,949

1,034

1,059

2,013

2,038

1,538

1,684

2,280

2,055

Proceeds from sales of fixed assets

-

-

-

-

5

-

-

-

-

0

323

0

6

13

8

3

18

-

-

-

-

0

34

0

27

0

9

24

13

3

15

76

23

11

12

36

1

Investment in trademarks and patents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

-

-

-

-

15

21

26

4

25

7

4

17

0

13

4

28

Net cash used in investing activities

-3,417

-1,646

-2,595

-1,662

-1,797

-694

-935

-1,175

-1,415

1,545

-1,140

-1,123

-860

-714

-1,665

-1,413

-2,068

-3,166

-3,161

-1,536

-773

-951

-1,248

-1,967

-3,220

-4,316

-2,002

-1,707

-1,941

-1,056

-1,051

-1,942

-2,032

-1,527

-1,684

-2,248

-2,082

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility

20,000

-

-

-

-

3,523

4,091

0

157

11,782

19,930

17,502

12,563

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,129

28,877

22,123

16,246

Repayments on revolving credit facility

-

-

-

-

-

3,523

4,092

0

2,356

21,213

16,918

14,123

21,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,184

8,340

8,505

23,445

Borrowings from revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,273

16,272

20,135

-

22,347

23,219

18,224

-

22,343

24,360

12,535

-

20,027

20,042

9,977

-

-

-

-

Repayments of revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,317

17,466

22,926

-

14,835

17,370

19,714

-

15,020

16,450

20,022

-

11,415

13,175

15,745

-

-

-

23,464

2

3

1,857

133

Proceeds from stock options

-

54

96

0

294

-

-

-

-

-

-

-

-

-

-

-

20,875

0

0

5

2

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

371

Repurchase of common stock

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

1,030

1,028

1,037

1,036

886

891

889

889

815

813

819

818

817

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

823

822

834

-

832

831

755

-

754

754

753

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

17,970

-2,474

-941

-1,036

-592

-2,190

-835

-820

-3,014

-10,361

1,620

2,574

-10,161

-17,508

6,234

-204

-2,884

-22,163

8,605

-1,924

-331

-15,226

6,573

6,015

-2,552

-4,788

10,175

10,435

-3,209

-18,401

11,952

8,397

-13,487

-25,031

20,533

11,760

-6,960

(DECREASE) INCREASE IN CASH AND CASH

28,729

9,078

-9,275

-1,915

7,457

5,963

-4,118

-1,788

6,435

1,441

-426

-27

-1,787

538

1,471

-1,246

309

-571

-548

135

-224

288

367

-243

-11

-364

1,724

989

-2,156

512

1,659

-573

-1,225

320

135

964

-2,131