Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Rocky Brands, Inc. (RCKY)
Footwear, (no Rubber)
Rocky Brands Inc acts as a designer, manufacturer, and marketer of premium-quality footwear and apparel. The company's family of brands includes Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation, and the licensed brand Michelin footwear. The company operates its business through three business segments: Wholesale, Retail and Contract. It generates majority of the revenue from Wholesale segment.
39 EAST CANAL STREET
NELSONVILLE, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/03/1993
Market Cap
216,021,580
Shares Outstanding
7,380,000
Weighted SO
7,377,829
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
2.0940
Last Div
0.6200
Range
11.78-40.14
Chg
0.5700
Avg Vol
51204
Mkt Cap
216021580
Exch
NASDAQ
Country
US
Phone
740 753 1951
DCF Diff
10.7422
DCF
18.0878
Div Yield
0.0214
P/S
0.4668
EV Multiple
7.4412
P/FV
0.9626
Div Yield %
2.1379
P/E
14.5107
PEG
0.7017
Payout
0.3088
Current Ratio
2.8689
Quick Ratio
0.8542
Cash Ratio
0.0473
DSO
50.8143
DIO
225.4520
Op Cycle
276.2663
DPO
74.5060
CCC
201.7603
Gross Margin
0.3878
Op Margin
0.0903
Pretax Margin
0.0428
Net Margin
0.0321
Eff Tax Rate
0.2501
ROA
0.0317
ROE
0.0668
ROCE
0.1097
NI/EBT
0.7500
EBT/EBIT
0.4735
EBIT/Rev
0.0903
Debt Ratio
0.3258
D/E
0.6811
LT Debt/Cap
0.3916
Total Debt/Cap
0.4051
Int Coverage
6.6676
CF/Debt
0.5104
Equity Multi
2.0905
Rec Turnover
7.1830
Pay Turnover
4.8989
Inv Turnover
1.6190
FA Turnover
7.8879
Asset Turnover
0.9890
OCF/Share
10.4718
FCF/Share
9.8916
Cash/Share
0.5528
OCF/Sales
0.1681
FCF/OCF
0.9446
CF Coverage
0.5104
ST Coverage
9.3045
CapEx Coverage
18.0499
Div&CapEx Cov
8.7459
P/BV
0.9626
P/B
0.9626
P/S
0.4668
P/E
14.5107
P/FCF
2.9397
P/OCF
2.7693
P/CF
2.7693
PEG
0.7017
P/S
0.4668
EV Multiple
7.4412
P/FV
0.9626
DPS
0.6200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.16 | 06/03/2024 | 05/21/2024 | 06/03/2024 | 06/17/2024 |
0.16 | 03/01/2024 | 02/20/2024 | 03/04/2024 | 03/18/2024 |
0.16 | 11/30/2023 | 11/15/2023 | 12/01/2023 | 12/15/2023 |
0.16 | 08/31/2023 | 08/15/2023 | 09/01/2023 | 09/15/2023 |
0.16 | 05/31/2023 | 05/17/2023 | 06/01/2023 | 06/15/2023 |
0.16 | 02/28/2023 | 02/15/2023 | 03/01/2023 | 03/15/2023 |
0.16 | 11/30/2022 | 11/15/2022 | 12/01/2022 | 12/15/2022 |
0.16 | 08/31/2022 | 08/15/2022 | 09/01/2022 | 09/15/2022 |
0.16 | 05/31/2022 | 05/16/2022 | 06/01/2022 | 06/15/2022 |
0.16 | 02/28/2022 | 02/15/2022 | 03/01/2022 | 03/15/2022 |
0.16 | 12/01/2021 | 11/15/2021 | 12/02/2021 | 12/16/2021 |
0.16 | 09/01/2021 | 08/11/2021 | 09/02/2021 | 09/16/2021 |
0.14 | 06/01/2021 | 05/14/2021 | 06/02/2021 | 06/16/2021 |
0.14 | 03/01/2021 | 02/16/2021 | 03/02/2021 | 03/16/2021 |
0.14 | 12/01/2020 | 11/13/2020 | 12/02/2020 | 12/16/2020 |
0.14 | 09/01/2020 | 08/14/2020 | 09/02/2020 | 09/16/2020 |
0.14 | 06/01/2020 | 05/14/2020 | 06/02/2020 | 06/16/2020 |
0.14 | 02/28/2020 | 02/17/2020 | 03/02/2020 | 03/16/2020 |
0.14 | 12/02/2019 | 11/14/2019 | 12/03/2019 | 12/17/2019 |
0.14 | 08/30/2019 | 07/31/2019 | 09/03/2019 | 09/17/2019 |
0.14 | 05/31/2019 | 05/21/2019 | 06/03/2019 | 06/17/2019 |
0.12 | 02/28/2019 | 02/19/2019 | 03/01/2019 | 03/15/2019 |
0.12 | 11/29/2018 | 11/08/2018 | 11/30/2018 | 12/14/2018 |
0.12 | 08/30/2018 | 08/08/2018 | 08/31/2018 | 09/14/2018 |
0.12 | 05/30/2018 | 05/17/2018 | 05/31/2018 | 06/15/2018 |
0.11 | 02/26/2018 | 02/16/2018 | 02/27/2018 | 03/09/2018 |
0.11 | 11/24/2017 | 11/16/2017 | 11/27/2017 | 12/11/2017 |
0.11 | 08/25/2017 | 08/18/2017 | 08/29/2017 | 09/11/2017 |
0.11 | 05/25/2017 | 05/22/2017 | 05/30/2017 | 06/09/2017 |
0.11 | 02/24/2017 | 02/17/2017 | 02/28/2017 | 03/10/2017 |
0.11 | 11/23/2016 | 11/16/2016 | 11/28/2016 | 12/09/2016 |
0.11 | 08/24/2016 | 08/17/2016 | 08/26/2016 | 09/09/2016 |
0.11 | 05/26/2016 | 05/19/2016 | 05/31/2016 | 06/10/2016 |
0.11 | 02/25/2016 | 02/17/2016 | 02/29/2016 | 03/10/2016 |
0.11 | 11/24/2015 | 11/17/2015 | 11/27/2015 | 12/10/2015 |
0.11 | 08/27/2015 | 08/19/2015 | 08/31/2015 | 09/10/2015 |
0.11 | 05/28/2015 | 05/20/2015 | 06/01/2015 | 06/10/2015 |
0.10 | 02/25/2015 | 02/18/2015 | 02/27/2015 | 03/10/2015 |
0.10 | 11/24/2014 | 11/13/2014 | 11/26/2014 | 12/10/2014 |
0.10 | 08/25/2014 | 08/14/2014 | 08/27/2014 | 09/10/2014 |
0.10 | 05/23/2014 | 05/13/2014 | 05/28/2014 | 06/10/2014 |
0.10 | 02/26/2014 | 02/18/2014 | 02/28/2014 | 03/10/2014 |
0.10 | 11/26/2013 | 11/19/2013 | 11/29/2013 | 12/10/2013 |
0.10 | 08/23/2013 | 08/15/2013 | 08/27/2013 | 09/10/2013 |
0.10 | 05/23/2013 | 05/09/2013 | 05/28/2013 | 06/11/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
16.90K Shares Bought (29.33 %)
40.71K Shares Sold (70.67%)
3 - 6 Months
5.30K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
6 - 9 Months
35.36K Shares Bought (42.31 %)
48.21K Shares Sold (57.69%)
9 - 12 Months
12.02K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 67.19M | ▲ 75.34M | ▲ 87.62M | ▲ 169.45M | ▼ 138.93M | ▼ 125.95M | ▼ 112.91M |
Cost Of Revenue | 43.05M | ▲ 47.09M | ▲ 51.50M | ▲ 106.17M | ▼ 82.21M | ▼ 75.22M | ▼ 68.76M |
Gross Profit | 24.13M | ▲ 28.25M | ▲ 36.12M | ▲ 63.28M | ▼ 56.71M | ▼ 50.73M | ▼ 44.15M |
Gross Profit Ratio | 0.36 | ▲ 0.37 | ▲ 0.41 | ▼ 0.37 | ▲ 0.41 | ▼ 0.40 | ▼ 0.39 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 10.35M | ▲ 10.96M | ▲ 12.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 8.93M | ▲ 10.64M | ▼ 10.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 19.28M | ▲ 21.60M | ▲ 22.52M | ▲ 43.48M | ▼ 42.17M | ▼ 35.69M | ▲ 36.17M |
Other Expenses | -15.00K | ▲ -13.00K | ▼ -95.00K | ▼ -3.24M | ▲ 43.09M | ▼ 35.99M | ▲ 36.17M |
Operating Expenses | 19.28M | ▲ 21.60M | ▲ 23.22M | ▲ 45.08M | ▼ 43.09M | ▼ 35.69M | ▲ 36.17M |
Cost And Expenses | 62.34M | ▲ 68.69M | ▲ 74.72M | ▲ 151.25M | ▼ 125.31M | ▼ 110.92M | ▼ 104.92M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.86M | ▼ -17.28M | ▲ 0.00 |
Interest Expense | 14.01K | ▼ 14.00K | ▲ 93.00K | ▲ 3.24M | ▲ 5.86M | ▼ 5.28M | ▼ -4.65M |
Depreciation And Amortization | 1.30M | ▼ 1.27M | ▲ 1.44M | ▲ 3.11M | ▲ 3.56M | ▼ 2.69M | ▼ 2.51M |
Ebitda | 4.85M | ▲ 6.66M | ▲ 12.90M | ▲ 18.20M | ▼ 13.62M | ▲ 17.72M | ▼ 10.49M |
Ebitda Ratio | 0.07 | ▲ 0.09 | ▲ 0.15 | ▼ 0.11 | ▼ 0.10 | ▲ 0.14 | ▼ 0.09 |
Operating Income | 4.85M | ▲ 6.66M | ▲ 12.90M | ▲ 18.20M | ▼ 10.06M | ▲ 15.04M | ▼ 7.98M |
Operating Income Ratio | 0.07 | ▲ 0.09 | ▲ 0.15 | ▼ 0.11 | ▼ 0.07 | ▲ 0.12 | ▼ 0.07 |
Total Other Income Expenses Net | -15.00K | ▲ -13.00K | ▼ -95.00K | ▼ -3.24M | ▲ -2.30M | ▼ -5.58M | ▲ -4.65M |
Income Before Tax | 4.84M | ▲ 6.64M | ▲ 12.81M | ▲ 14.96M | ▼ 7.76M | ▲ 9.46M | ▼ 3.33M |
Income Before Tax Ratio | 0.07 | ▲ 0.09 | ▲ 0.15 | ▼ 0.09 | ▼ 0.06 | ▲ 0.08 | ▼ 0.03 |
Income Tax Expense | 1.23M | ▲ 1.56M | ▲ 3.08M | ▼ 2.42M | ▼ 1.25M | ▲ 2.75M | ▼ 779.00K |
Net Income | 3.61M | ▲ 5.09M | ▲ 9.72M | ▲ 12.55M | ▼ 6.52M | ▲ 6.71M | ▼ 2.55M |
Net Income Ratio | 0.05 | ▲ 0.07 | ▲ 0.11 | ▼ 0.07 | ▼ 0.05 | ▲ 0.05 | ▼ 0.02 |
Eps | 0.49 | ▲ 0.69 | ▲ 1.34 | ▲ 1.72 | ▼ 0.89 | ▲ 0.91 | ▼ 0.34 |
Eps Diluted | 0.48 | ▲ 0.68 | ▲ 1.33 | ▲ 1.69 | ▼ 0.89 | ▲ 0.91 | ▼ 0.34 |
Weighted Average Shs Out | 7.41M | ▼ 7.37M | ▼ 7.25M | ▲ 7.30M | ▲ 7.33M | ▲ 7.39M | ▲ 7.42M |
Weighted Average Shs Out Dil | 7.47M | ▼ 7.43M | ▼ 7.30M | ▲ 7.41M | ▼ 7.35M | ▲ 7.41M | ▲ 7.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.17M | ▲ 15.52M | ▲ 28.35M | ▼ 5.91M | ▼ 5.72M | ▼ 4.47M | ▼ 3.06M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.17M | ▲ 15.52M | ▲ 28.35M | ▼ 5.91M | ▼ 5.72M | ▼ 4.47M | ▼ 3.06M |
Net Receivables | 46.30M | ▲ 50.85M | ▲ 53.54M | ▲ 132.41M | ▼ 95.86M | ▼ 81.14M | ▼ 73.11M |
Inventory | 72.82M | ▲ 76.73M | ▲ 77.58M | ▲ 232.46M | ▲ 235.40M | ▼ 169.20M | ▼ 165.13M |
Other Current Assets | 1.89M | ▲ 3.03M | ▲ 3.71M | ▲ 4.51M | ▼ 4.07M | ▼ 3.36M | ▲ 6.04M |
Total Current Assets | 131.19M | ▲ 146.13M | ▲ 163.19M | ▲ 375.29M | ▼ 341.05M | ▼ 258.17M | ▼ 247.34M |
Property Plant Equipment Net | 23.06M | ▲ 29.17M | ▲ 35.32M | ▲ 71.42M | ▼ 68.37M | ▼ 59.79M | ▼ 58.44M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 50.64M | ▼ 50.25M | ▼ 47.84M | 47.84M |
Intangible Assets | 30.27M | ▼ 30.24M | ▼ 30.21M | ▲ 126.32M | ▼ 121.78M | ▼ 112.62M | ▼ 111.92M |
Goodwill And Intangible Assets | 30.27M | ▼ 30.24M | ▼ 30.21M | ▲ 176.96M | ▼ 172.03M | ▼ 160.46M | ▼ 159.76M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -5.19M | ▼ -10.37M | ▲ 112.62M | ▼ -7.48M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 5.19M | ▲ 10.37M | ▲ 11.45M | ▼ 7.48M |
Other Non Current Assets | 148.00K | ▲ 294.00K | ▲ 374.00K | ▼ -4.27M | ▲ 942.00K | ▼ -111.65M | ▲ 982.00K |
Total Non Current Assets | 53.48M | ▲ 59.70M | ▲ 65.91M | ▲ 249.29M | ▼ 241.34M | ▼ 232.66M | ▼ 219.19M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 184.66M | ▲ 205.83M | ▲ 229.09M | ▲ 624.58M | ▼ 582.39M | ▼ 490.83M | ▼ 466.53M |
Account Payables | 13.54M | ▲ 15.78M | ▲ 20.09M | ▲ 114.63M | ▼ 69.69M | ▼ 49.84M | ▲ 53.48M |
Short Term Debt | 7.46M | ▼ 586.00K | ▲ 629.00K | ▲ 3.25M | 3.25M | ▲ 5.28M | ▼ 2.65M |
Tax Payables | 556.00K | ▲ 967.00K | ▲ 1.91M | ▼ 849.00K | ▲ 2.50M | ▼ 925.00K | ▼ 523.00K |
Deferred Revenue | 2.60M | ▲ 4.75M | ▲ 5.58M | ▼ 1.06M | ▲ 8.01M | ▼ 927.00K | ▼ 0.00 |
Other Current Liabilities | 1.42M | ▲ 10.43M | ▲ 13.68M | ▲ 21.19M | ▼ 15.35M | ▲ 15.48M | ▲ 18.62M |
Total Current Liabilities | 25.02M | ▲ 31.53M | ▲ 39.98M | ▲ 140.14M | ▼ 96.29M | ▼ 71.53M | ▲ 74.75M |
Long Term Debt | 0.00 | ▲ 1.16M | ▼ 944.00K | ▲ 275.60M | ▼ 261.86M | ▼ 170.48M | ▼ 153.30M |
Deferred Revenue Non Current | 0.00 | ▲ 11.84M | ▲ 17.09M | ▼ 0.00 | 0.00 | ▲ 5.46M | ▼ 4.80M |
Deferred Tax Liabilities Non Current | 7.78M | ▲ 8.11M | ▲ 8.27M | ▲ 10.29M | ▼ 8.01M | ▲ 18.92M | ▼ 7.48M |
Other Non Current Liabilities | 290.00K | ▼ -11.47M | ▼ -16.70M | ▲ 688.00K | ▲ 755.00K | ▲ 885.00K | ▲ 906.00K |
Total Non Current Liabilities | 8.07M | ▲ 9.64M | ▼ 9.60M | ▲ 286.58M | ▼ 270.62M | ▼ 195.75M | ▼ 166.48M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 1.16M | ▼ 944.00K | ▲ 8.81M | ▼ 8.22M | ▼ 5.46M | ▼ 4.80M |
Total Liabilities | 33.09M | ▲ 41.17M | ▲ 49.59M | ▲ 426.72M | ▼ 366.92M | ▼ 267.28M | ▼ 241.23M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 68.39M | ▼ 67.99M | ▼ 65.97M | ▲ 68.06M | ▲ 69.75M | ▲ 71.97M | ▲ 72.31M |
Retained Earnings | 83.19M | ▲ 96.66M | ▲ 113.53M | ▲ 129.79M | ▲ 145.72M | ▲ 151.58M | ▲ 152.98M |
Accumulated Other Comprehensive Income Loss | -55.66M | ▼ -56.51M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 55.66M | ▲ 56.51M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 151.58M | ▲ 164.66M | ▲ 179.51M | ▲ 197.86M | ▲ 215.47M | ▲ 223.56M | ▲ 225.30M |
Total Equity | 151.58M | ▲ 164.66M | ▲ 179.51M | ▲ 197.86M | ▲ 215.47M | ▲ 223.56M | ▲ 225.30M |
Total Liabilities And Stockholders Equity | 184.66M | ▲ 205.83M | ▲ 229.09M | ▲ 624.58M | ▼ 582.39M | ▼ 490.83M | ▼ 466.53M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 184.66M | ▲ 205.83M | ▲ 229.09M | ▲ 624.58M | ▼ 582.39M | ▼ 490.83M | ▼ 466.53M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.37M | ▲ 112.62M | ▼ -7.48M |
Total Debt | 0.00 | ▲ 1.16M | ▼ 944.00K | ▲ 278.85M | ▼ 265.11M | ▼ 181.22M | ▼ 160.75M |
Net Debt | -10.17M | ▼ -14.36M | ▼ -27.41M | ▲ 272.94M | ▼ 259.39M | ▼ 176.75M | ▼ 157.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.61M | ▲ 5.08M | ▲ 9.72M | ▲ 12.55M | ▼ 6.52M | ▲ 6.71M | ▼ 2.55M |
Depreciation And Amortization | 1.30M | ▼ 1.27M | ▲ 1.44M | ▲ 3.11M | ▲ 3.56M | ▼ 2.69M | ▼ 2.51M |
Deferred Income Tax | 617.00K | ▼ 328.00K | ▼ 164.00K | ▲ 2.02M | ▼ -2.21M | ▲ -531.00K | ▲ 0.00 |
Stock Based Compensation | 96.56K | ▼ 92.00K | ▲ 194.00K | ▲ 330.00K | ▲ 529.00K | ▼ 322.00K | ▲ 339.00K |
Change In Working Capital | 3.11M | ▲ 6.32M | ▼ 1.80M | ▼ -44.64M | ▲ 18.14M | ▲ 33.03M | ▼ 10.70M |
Accounts Receivables | 5.46M | ▼ -6.58M | ▼ -18.48M | ▼ -46.16M | ▲ 21.50M | ▲ 23.23M | ▼ 6.90M |
Inventory | 5.59M | ▲ 6.15M | ▼ 3.08M | ▼ -30.58M | ▲ 29.68M | ▼ 25.53M | ▼ 4.07M |
Accounts Payables | -7.64M | ▲ -6.75M | ▲ -4.53M | ▲ 37.54M | ▼ -31.23M | ▲ -12.83M | ▲ 2.76M |
Other Working Capital | -293.64K | ▲ 13.50M | ▲ 21.73M | ▼ -5.44M | ▲ -1.82M | ▼ -2.90M | ▼ -3.04M |
Other Non Cash Items | 117.07K | ▼ 101.00K | ▼ 28.00K | ▲ 242.00K | ▲ 1.92M | ▼ 227.00K | ▼ -7.08M |
Net Cash Provided By Operating Activities | 8.85M | ▲ 13.20M | ▲ 13.35M | ▼ -26.39M | ▲ 28.45M | ▲ 42.44M | ▼ 17.40M |
Investments In Property Plant And Equipment | -696.27K | ▼ -1.67M | ▼ -3.10M | ▼ -5.20M | ▲ -1.03M | ▲ -987.00K | ▲ -280.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -5.44M | ▲ -1.00K | ▼ -17.30M | ▲ 8.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.77K | ▲ 19.00K | ▼ 2.00K | ▼ 0.00 | ▼ -1.00K | ▲ 17.30M | ▼ 8.00K |
Net Cash Used For Investing Activities | -694.50K | ▼ -1.65M | ▼ -3.10M | ▼ -10.63M | ▲ -1.03M | ▲ -987.00K | ▲ -272.00K |
Debt Repayment | -3.52M | ▲ 0.00 | ▼ -20.00M | ▲ -4.31M | ▼ -35.04M | ▼ -40.98M | ▲ -17.39M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 69.00K | ▲ 237.00K | ▲ 894.00K | ▼ 0.00 |
Common Stock Repurchased | -1.31M | ▼ -1.50M | ▲ -934.00K | ▲ 0.00 | ▼ -237.00K | ▲ 83.00K | ▼ 0.00 |
Dividends Paid | -890.87K | ▼ -1.03M | ▲ -1.02M | ▼ -1.13M | ▼ -1.14M | ▼ -1.14M | ▼ -1.15M |
Other Financing Activities | 3.54M | ▼ 54.00K | ▲ 20.11M | ▲ 35.46M | ▼ 7.20M | ▼ 894.00K | ▼ -17.39M |
Net Cash Used Provided By Financing Activities | -2.19M | ▼ -2.47M | ▲ -1.84M | ▲ 30.01M | ▼ -28.98M | ▼ -41.23M | ▲ -18.54M |
Effect Of Forex Changes On Cash | -776.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 5.96M | ▲ 9.08M | ▼ 8.41M | ▼ -7.01M | ▲ -1.56M | ▲ 230.00K | ▼ -1.41M |
Cash At End Of Period | 10.17M | ▲ 15.52M | ▲ 28.35M | ▼ 5.91M | ▼ 5.72M | ▼ 4.47M | ▼ 3.06M |
Cash At Beginning Of Period | 4.21M | ▲ 6.44M | ▲ 19.95M | ▼ 12.92M | ▼ 7.28M | ▼ 4.24M | ▲ 4.47M |
Operating Cash Flow | 8.85M | ▲ 13.20M | ▲ 13.35M | ▼ -26.39M | ▲ 28.45M | ▲ 42.44M | ▼ 17.40M |
Capital Expenditure | -696.27K | ▼ -1.67M | ▼ -3.10M | ▼ -5.20M | ▲ -1.03M | ▲ -987.00K | ▲ -280.00K |
Free Cash Flow | 8.15M | ▲ 11.53M | ▼ 10.25M | ▼ -31.58M | ▲ 27.43M | ▲ 41.46M | ▼ 17.12M |
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