Rocky Brands RCKY

$ 22.87 2.12%

Quarterly report 2024-Q3
added 11-12-2024

Rocky Brands Cash Flow 2011-2024 | RCKY

Annual Cash Flow Rocky Brands

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	73.6 M	19.1 M	-54.9 M	31.4 M	18.1 M	17.6 M	17.1 M	21.3 M	23.2 M	13 M	-2.45 M	18 M	6.53 M
Depreciation & Amortization	10.9 M	12.3 M	11.3 M	5.24 M	5.04 M	5.38 M	6.51 M	7.72 M	7.19 M	6.94 M	6.26 M	5.9 M	5.66 M
Accounts Payables	49.8 M	69.7 M	115 M	20.1 M	15.8 M	13.5 M	13 M	11.6 M	9.12 M	15.1 M	11.5 M	9.93 M	5.7 M
Accounts Receivables	77 M	95 M	127 M	48 M	4.75 M	2.6 M	45 M	40.8 M	44.5 M	55.8 M	49.1 M	44.6 M	45 M
Total Inventories	169 M	235 M	232 M	77.6 M	76.7 M	72.8 M	65.6 M	69.2 M	77 M	85.2 M	78.2 M	67.2 M	65 M

All numbers in USD currency

Quarterly Cash Flow Rocky Brands

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	17.4 M	-	-	-	20.8 M	-	-9.33 M	-8.57 M	13.8 M	-	-28.5 M	11 M	2.9 M	-	18.1 M	18.9 M	14.2 M	-	4.89 M	10.6 M	9.85 M	-	8.72 M	11.1 M	10.9 M	-	6.85 M	7.76 M	9.23 M	-	2.54 M	5.64 M	5.26 M	-	-1.52 M	4.48 M	881 K	-	-3.49 M	1.47 M	5.76 M	-	-11.2 M	-4.75 M	2.99 M	-	-1.98 M	7.27 M	14.3 M	-	-20.3 M	-1.64 M	6.91 M
Depreciation & Amortization	700 K	700 K	2.51 M	-	700 K	700 K	2.81 M	-	788 K	788 K	3.02 M	-	8.23 M	5.56 M	1.1 M	-	3.8 M	2.54 M	1.26 M	-	3.77 M	2.54 M	1.26 M	-	4.07 M	2.73 M	1.38 M	-	5.02 M	3.49 M	1.86 M	-	5.76 M	3.81 M	1.91 M	-	5.37 M	3.59 M	1.8 M	-	5.08 M	3.38 M	1.65 M	-	4.68 M	3.13 M	1.53 M	-	4.34 M	2.82 M	1.34 M	-	4.28 M	2.87 M	1.45 M
Accounts Payables	63.1 M	57.8 M	53.5 M	49.8 M	62.7 M	61.2 M	66.8 M	69.7 M	102 M	130 M	157 M	115 M	85.1 M	67.2 M	45.1 M	20.1 M	20.1 M	20.1 M	20.1 M	15.8 M	15.8 M	15.8 M	15.8 M	13.5 M	13.5 M	13.5 M	13.5 M	13 M	13 M	13 M	13 M	11.6 M	11.6 M	11.6 M	11.6 M	9.12 M	9.12 M	9.12 M	9.12 M	15.1 M	15.1 M	15.1 M	15.1 M	11.5 M	11.5 M	15.3 M	11.4 M	9.93 M	9.93 M	9.93 M	9.93 M	5.7 M	5.7 M	5.7 M	5.7 M
Accounts Receivables	77.1 M	63 M	70.7 M	77 M	97.8 M	72.6 M	73.6 M	95 M	118 M	116 M	123 M	127 M	80.7 M	80 M	84 M	48 M	48 M	48 M	2.55 M	4.75 M	2.04 M	1.96 M	817 K	2.6 M	2.6 M	2.6 M	2.6 M	45 M	45 M	45 M	45 M	40.8 M	40.8 M	40.8 M	40.8 M	44.5 M	44.5 M	44.5 M	44.5 M	55.8 M	55.8 M	55.8 M	55.8 M	49.1 M	49.1 M	49.1 M	49.1 M	44.6 M	44.6 M	44.6 M	44.6 M	45 M	45 M	45 M	45 M
Total Inventories	172 M	175 M	165 M	169 M	195 M	218 M	224 M	235 M	265 M	288 M	289 M	232 M	202 M	144 M	125 M	77.6 M	77.6 M	77.6 M	77.6 M	76.7 M	76.7 M	76.7 M	76.7 M	72.8 M	72.8 M	72.8 M	72.8 M	65.6 M	65.6 M	65.6 M	65.6 M	69.2 M	69.2 M	69.2 M	69.2 M	77 M	77 M	77 M	77 M	85.2 M	85.2 M	85.2 M	85.2 M	78.2 M	78.2 M	78.2 M	78.2 M	67.2 M	67.2 M	67.2 M	67.2 M	65 M	65 M	65 M	65 M

All numbers in USD currency