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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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SMTA Liquidating Trust (SMTA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsAug-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K
Net income  -67.5-229.518.347.9
Depreciation and amortization  47.484.780.485.8
Stock-based compensation  1.43.36.13.7
Change in working capital  7.56.48.9-1.5
Other operating activities  44.4231.817.22.3
Cash from operations  33.296.7130.9138.2
   
Capital expenditures   [+]0.00.00.0-2.7
Other cash from investing  30.5-110.6-18.685.6
Cash from investing  63.2-33.8128.182.9
   
Cash dividends paid   -198.0-944.2 
Financing costs   -9.6-11.20.0
Other cash from financing  -142.1264.1727.8-218.7
Cash from financing  -142.175.7-205.2-218.7
   
Free cash flow  33.296.7130.9135.5
        Per share (diluted)  $0.77$2.26$3.05$3.16
   
Cash paid for interest   101.469.473.7

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