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Rocky Brands Inc Debt Repaid Chart (RCKY)

Rocky Brands Inc annual/quarterly Debt Repaid from 2010 to 2020.
  • Rocky Brands Inc Debt Repaid for the quarter ending June 06, 2020 was $-20m a 100.00% decrease of -20m year over year
  • Rocky Brands Inc Debt Repaid for the last 12 months ending June 06, 2020 was $-20m a 61.93% decrease of -12m year over year
  • Rocky Brands Inc Annual Debt Repaid for 2018 was $-10m a -643.80% increase of 64m from 2017
  • Rocky Brands Inc Annual Debt Repaid for 2017 was $-74m a -8.37% increase of 6m from 2016
  • Rocky Brands Inc Annual Debt Repaid for 2016 was $-80m a -0.77% increase of 1m from 2015
Other Cash Flow Metrics:
  • Rocky Brands Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $-2m a 536.89% decrease of -13m year over year
  • Rocky Brands Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-3m a 301.18% decrease of -10m year over year
  • Rocky Brands Inc Total Revenue for the quarter ending December 12, 2018 was $67m a 8.63% increase of 6m year over year
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Quarterly RCKY Debt Repaid Data

06/2020$-20m
12/2018$-4m
09/2018$-4m
06/2018$0m
03/2018$-2m
12/2017$-21m
09/2017$-17m
06/2017$-14m
03/2017$-22m
12/2016$-26m

Annual RCKY Debt Repaid Data

2018$-10m
2017$-74m
2016$-80m
2015$-81m
2014$-77m
2013$-64m
2012$-75m
2011$-76m
2010$-252m