Rocky Brands Inc (RCKY)
27.42
+0.86
(+3.24%)
USD |
NASDAQ |
Apr 24, 16:00
27.38
-0.04
(-0.15%)
Pre-Market: 20:00
Rocky Brands Cash from Investing (Quarterly): -0.987M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.987M |
| September 30, 2023 | -1.193M |
| June 30, 2023 | -1.307M |
| March 31, 2023 | 16.87M |
| December 31, 2022 | -1.026M |
| September 30, 2022 | 3.357M |
| June 30, 2022 | -2.322M |
| March 31, 2022 | -1.243M |
| December 31, 2021 | -10.63M |
| September 30, 2021 | -6.103M |
| June 30, 2021 | -8.548M |
| March 31, 2021 | -208.18M |
| December 31, 2020 | -3.096M |
| September 30, 2020 | -3.067M |
| June 30, 2020 | -2.131M |
| March 31, 2020 | -3.417M |
| December 31, 2019 | -1.646M |
| September 30, 2019 | -2.595M |
| June 30, 2019 | -1.662M |
| March 31, 2019 | -1.797M |
| December 31, 2018 | -0.694M |
| September 30, 2018 | -0.935M |
| June 30, 2018 | -1.175M |
| March 31, 2018 | -1.415M |
| December 31, 2017 | 1.546M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.141M |
| June 30, 2017 | -1.124M |
| March 31, 2017 | -0.8601M |
| December 31, 2016 | -0.7144M |
| September 30, 2016 | -1.665M |
| June 30, 2016 | -1.414M |
| March 31, 2016 | -2.068M |
| December 31, 2015 | -3.166M |
| September 30, 2015 | -3.162M |
| June 30, 2015 | -1.536M |
| March 31, 2015 | -0.774M |
| December 31, 2014 | -0.9519M |
| September 30, 2014 | -1.248M |
| June 30, 2014 | -1.967M |
| March 31, 2014 | -3.221M |
| December 31, 2013 | -4.316M |
| September 30, 2013 | -2.003M |
| June 30, 2013 | -1.707M |
| March 31, 2013 | -1.941M |
| December 31, 2012 | -1.056M |
| September 30, 2012 | -1.052M |
| June 30, 2012 | -1.942M |
| March 31, 2012 | -2.033M |
| December 31, 2011 | -1.527M |
| September 30, 2011 | -1.685M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-208.18M
Minimum
Mar 2021
16.87M
Maximum
Mar 2023
-12.58M
Average
-2.131M
Median
Jun 2020
Cash from Investing (Quarterly) Benchmarks
| Nike Inc | 309.00M |
| Skechers USA Inc | -109.02M |
| Deckers Outdoor Corp | -16.64M |
| Wolverine World Wide Inc | 55.40M |
| FG Group Holdings Inc (DELISTED) | -0.413M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.44M |
| Cash from Financing (Quarterly) | -41.23M |
| Free Cash Flow | 69.66M |
| Free Cash Flow Per Share (Quarterly) | 5.601 |
| Free Cash Flow to Equity (Quarterly) | 82.22M |
| Free Cash Flow to Firm (Quarterly) | 45.20M |
| Free Cash Flow Yield | 34.47% |