ROCKY BRANDS, INC. Cash Flow Statement
RCKY|9 years of annual SEC 10-K data (FY2011-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
ROCKY BRANDS, INC. generated $18M in operating cash flow and $13M in free cash flow in FY2019. Free cash flow margin was 5.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.6M | $9.6M | $6.6M | $9.8M | $7.4M | $8.9M | $8.3M | $7.7M | $1.2M |
| Depreciation & Amortization | $5.3M | $6.4M | $7.1M | $6.8M | $6.2M | $5.8M | $5.6M | $5.6M | - |
| Operating Cash Flow | $17.6M | $17.1M | $23.2M | $13.0M | -$2.5M | $18.0M | $6.5M | $14.1M | $35.9M |
| Capital Expenditures | $4.2M | $4.3M | $8.7M | $7.4M | $7.7M | $6.1M | $7.6M | $4.7M | $4.9M |
| Free Cash Flow | $13.3M | $12.8M | $14.6M | $5.5M | -$10.2M | $11.8M | -$1.0M | $9.3M | $31.0M |
| Share Buybacks | $1.3M | $688.0K | $2.0M | $2.0M | - | - | - | - | - |
| Dividends Paid | $3.5M | $3.3M | $3.3M | $3.3M | $3.0M | $2.3M | $0 | - | - |
| FCF Margin | 5.3% | 5.1% | 5.4% | 1.9% | -4.2% | 5.2% | -0.4% | 3.7% | 13.5% |