Rocky Brands, Inc. RCKY Cash Flow

Rocky brands, inc. (RCKY)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (Loss)
15,045	17,462	15,986	15,415	14,907	14,553	15,341	12,530	11,341	9,586	4,555	2,766	-452	-2,139	-122	1,235	4,997	6,603	9,691	11,026	10,535	9,845	7,147	6,943	7,204	7,372	8,146	10,579	9,026	8,854	6,580	6,424	8,485	8,306	0	0	0
Adjustments to reconcile net income (Loss) to net cash provided by operating activities:
Depreciation and amortization
5,035	5,037	5,068	5,191	5,258	5,375	5,556	5,746	6,028	6,507	6,982	7,397	7,672	7,720	7,578	7,409	7,292	7,188	7,232	7,152	7,098	6,941	6,668	6,515	6,377	6,264	6,238	6,204	6,084	5,897	5,716	5,611	5,548	5,659	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-120	-110	-103	-53	-47	0	0	0	-	-	-	-	138	126	151	105	52	39	17	-44	-50	-45	-52	-0	53	0	0	0
Stock compensation expense
696	662	593	526	457	588	601	605	583	356	332	259	308	359	391	459	432	412	373	353	360	307	517	442	339	458	168	168	168	122	122	122	122	122	0	0	0
Change in assets and liabilities:
Receivables
-7,909	4,547	1,292	1,190	849	-2,165	4,991	2,679	3,397	6,075	7,839	-6,865	-11,921	-3,273	-11,275	-6,399	-6,263	-11,150	-744	-3,834	-1,797	-6,888	-92	-6,835	-9,220	-3,182	480	-9,436	-3,420	824	2,935	5,245	-899	2,549	0	0	0
Inventories
7,308	3,909	4,472	4,813	4,754	7,199	1,022	-4,171	-4,168	-4,047	2,825	9,888	-660	-7,822	-8,417	-17,569	-17,869	-8,245	2,119	-39	-4,816	-7,065	-10,052	-4,115	-8,888	-9,813	-5,871	-7,111	-4,144	-2,177	5,858	342	-2,458	-6,166	0	0	0
Other current assets
3,529	4,302	2,995	2,442	1,977	-310	31	98	-177	-155	734	1,962	1,718	-176	-567	-2,254	-1,074	-22	-849	-306	94	-24	6	793	836	-319	-136	40	-190	1,598	1,864	774	668	-768	0	0	0
Other assets
72	145	99	88	71	-50	-61	-55	-36	-35	-54	-43	-38	-26	-57	-57	-57	-40	59	133	100	109	83	40	63	68	100	105	140	146	344	494	1,079	712	0	0	0
Accounts payable
-124	456	-440	1,970	2,713	61	3,857	708	-324	1,360	1,787	-4,745	-601	2,346	-403	2,299	1,148	-6,004	-3,465	841	-5,176	4,004	-520	-3,164	1,408	-4,779	-446	4,437	-1,152	3,769	2,390	-1,939	2,292	-2,922	0	0	0
Accrued and other liabilities
4,353	6,938	1,187	2,099	1,004	1,803	1,321	290	-107	885	-838	-950	-121	-104	37	101	-110	-4,640	-138	-599	373	4,380	772	3,084	2,180	1,518	-140	913	161	-1,055	253	-885	-657	-853	0	0	0
Income taxes payable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
22,418	18,088	13,737	17,128	16,552	17,570	18,980	20,421	18,736	17,107	25,610	23,418	25,270	21,298	27,295	24,401	27,624	23,242	14,951	15,986	8,099	12,980	5,252	3,761	314	-2,453	8,777	5,982	6,692	17,993	24,901	15,430	13,912	6,529	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of fixed assets
9,334	7,719	6,750	5,093	4,625	4,238	4,396	4,922	4,856	4,308	4,181	4,391	4,685	5,906	8,362	9,850	9,968	8,654	6,415	4,536	4,966	7,442	8,568	9,276	9,016	7,717	6,679	5,748	6,057	6,145	6,650	7,275	7,542	7,559	0	0	0
Proceeds from sales of fixed assets
-	-	-	-	0	-	-	-	-	330	342	28	32	44	0	0	0	-	-	-	-	63	62	37	61	47	51	56	108	118	126	123	83	62	0	0	0
Investment in trademarks and patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	0	0	-	-	-	-	68	78	64	42	55	30	35	35	46	0	0	0
Net cash used in investing activities
-9,320	-7,700	-6,748	-5,088	-4,601	-4,219	-1,979	-2,185	-2,133	-1,579	-3,839	-4,363	-4,653	-5,861	-8,313	-9,810	-9,932	-8,638	-6,423	-4,510	-4,941	-7,388	-10,752	-11,507	-11,246	-9,966	-6,707	-5,756	-5,990	-6,082	-6,553	-7,186	-7,493	-7,543	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility
0	-	-	-	-	7,771	16,030	31,869	49,372	61,779	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,376	0	0	0
Repayments on revolving credit facility
-	-	-	-	-	9,971	27,661	40,488	54,612	74,164	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74,474	0	0	0
Borrowings from revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Repayments of revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	25,329	1,997	0	0	0
Proceeds from stock options
-	444	0	0	0	-	-	-	-	-	-	-	-	-	-	-	20,881	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	371	0	0	0
Repurchase of common stock
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
4,131	3,987	3,850	3,702	3,555	3,484	3,406	3,336	3,266	3,269	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
13,519	-5,043	-4,759	-4,653	-4,437	-6,859	-15,030	-12,574	-9,180	-16,328	-23,475	-18,860	-21,640	-14,363	-19,018	-16,647	-18,366	-15,813	-8,877	-10,909	-2,970	-5,190	5,247	8,849	13,270	12,613	-999	777	-1,260	-11,538	-18,168	-9,587	-6,224	301	0	0	0
(DECREASE) INCREASE IN CASH AND CASH
26,617	5,345	2,230	7,387	7,514	6,492	1,970	5,662	7,422	-800	-1,703	194	-1,023	1,073	-36	-2,056	-675	-1,209	-349	566	187	401	-252	1,104	2,337	193	1,070	1,004	-558	372	179	-1,344	194	-712	0	0	0