Rocky Historical Cash Flow
| RCKY Stock | USD 22.19 0.16 0.72% |
Analysis of Rocky Brands cash flow over time is an excellent tool to project Rocky Brands future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 5.7 M or Other Non Cash Items of 10.5 M as it is a great indicator of Rocky Brands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rocky Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rocky Brands is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. About Rocky Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rocky balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rocky's non-liquid assets can be easily converted into cash.
Rocky Brands Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Rocky Brands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rocky Brands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Rocky Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rocky Brands current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Rocky Stock please use our How to Invest in Rocky Brands guide.At this time, Rocky Brands' Change To Account Receivables is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to rise to about 1.6 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.6 M).
Rocky Brands cash flow statement Correlations
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Rocky Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rocky Brands cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (845K) | (114.2M) | (5.0M) | 60.0M | 2.5M | 2.6M | |
| Free Cash Flow | 19.7M | (75.9M) | 12.4M | 69.7M | 48.1M | 50.5M | |
| Change In Working Capital | 4.3M | (90.8M) | (16.0M) | 51.3M | 17.2M | 18.1M | |
| Begin Period Cash Flow | 15.5M | 28.4M | 5.9M | 5.7M | 4.5M | 5.3M | |
| Other Cashflows From Financing Activities | 20.1M | 306.6M | 38.0M | 977K | (1.7M) | (1.6M) | |
| Depreciation | 5.2M | 11.3M | 12.3M | 11.0M | 10.3M | 5.7M | |
| Other Non Cash Items | 28K | 716K | 3.3M | 155K | 10.0M | 10.5M | |
| Capital Expenditures | 11.7M | 21.1M | 6.7M | 3.9M | 4.7M | 6.1M | |
| Total Cash From Operating Activities | 31.4M | (54.9M) | 19.1M | 73.6M | 52.8M | 55.4M | |
| Net Income | 21.0M | 20.6M | 20.5M | 10.4M | 11.4M | 6.3M | |
| Total Cash From Financing Activities | (6.9M) | 265.9M | (18.1M) | (88.2M) | (50.6M) | (48.0M) | |
| End Period Cash Flow | 28.4M | 5.9M | 5.7M | 4.5M | 3.7M | 5.2M | |
| Sale Purchase Of Stock | (2.9M) | 825K | 461K | 83.6M | 96.2M | 101.0M | |
| Change In Cash | 12.8M | (22.4M) | (190K) | (1.2M) | (751K) | (713.5K) | |
| Dividends Paid | 4.1M | 4.3M | 4.5M | (4.6M) | (4.6M) | (4.4M) | |
| Stock Based Compensation | 780K | 1.3M | 1.2M | 1.2M | 1.3M | 1.4M | |
| Change To Account Receivables | (2.7M) | (41.9M) | 28.2M | 17.2M | 3.5M | 3.7M | |
| Other Cashflows From Investing Activities | 5K | (212.4M) | 5.5M | 1.7M | 1.5M | 1.6M | |
| Change To Liabilities | 7.4M | 4.5M | 75.7M | (40.1M) | (46.1M) | (43.8M) | |
| Change Receivables | (4.5M) | (2.7M) | (41.9M) | 28.2M | 25.4M | 26.7M | |
| Total Cashflows From Investing Activities | (7.7M) | (11.7M) | (233.5M) | (1.2M) | (1.1M) | (1.2M) | |
| Cash And Cash Equivalents Changes | 5.3M | 12.8M | (22.4M) | (190K) | (171K) | (162.5K) | |
| Cash Flows Other Operating | (4.4M) | (1.1M) | (10.4M) | 829K | 746.1K | 783.4K | |
| Change To Netincome | 1.1M | 972K | 3.3M | 1.5M | 1.7M | 1.3M | |
| Change To Operating Activities | 2.5M | 2.3M | (7.5M) | 1.3M | 1.2M | 1.2M | |
| Investments | (11.7M) | (233.5M) | (1.2M) | 13.3M | (3.0M) | (3.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Rocky Stock Analysis
When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.