Rocky Brands, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.6M | $-2.1M | $6.6M | $9.8M | $7.4M | $8.9M | $8.3M | $7.7M |
| Depreciation & Amortization | $6.5M | $7.7M | $7.2M | $6.9M | $6.3M | $5.9M | $5.7M | $5.6M |
| Depreciation | $6.4M | $7.6M | $7.1M | $6.8M | $6.2M | $5.8M | $5.6M | $5.6M |
| Amortization | $121.0K | $132.0K | $135.0K | $135.0K | $60.0K | $50.0K | $48.0K | $47.0K |
| Stock-Based Compensation | $356.0K | $359.4K | $413.0K | $307.1K | $458.8K | $122.5K | $122.5K | $129.9K |
| Net Cash from Operating Activities | $17.1M | $21.3M | $23.2M | $13.0M | $-2.5M | $18.0M | $6.5M | $14.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.3M | $5.9M | $8.7M | $7.4M | $7.7M | $6.1M | $7.6M | $4.7M |
| Business Acquisitions | — | — | — | — | $2.2M | — | — | — |
| Net Cash from Investing Activities | $-1.6M | $-5.9M | $-8.6M | $-7.4M | $-10.0M | $-6.1M | $-7.5M | $-4.7M |
| Financing Activities | ||||||||
| Dividends Paid | $3.3M | $3.3M | $3.3M | $3.0M | $2.3M | $0 | — | — |
| Stock Repurchases | $688.0K | $2.0M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-16.3M | $-14.4M | $-15.8M | $-5.2M | $12.6M | $-11.5M | $301.9K | $-6.7M |
| Net Change in Cash | $-800.0K | $1.1M | $-1.2M | $401.1K | $193.0K | $372.3K | $-712.2K | $2.6M |
| Free Cash Flow | $12.8M | $15.4M | $14.6M | $5.5M | $-10.2M | $11.8M | $-1.0M | $9.3M |