ROG Stock Annual Cash Flow. Download in Excel
Rogers Corporation
ROG 
NYE
Sector: Technology
Industry: Electronic Components
104.75
USD
2.17
(2.12%)
Previous close: 102.58 Open: 103.72 Bid: 99.15 Ask: 107.76
52 week range
96.10 138.86
Mkt Cap: 1,885 M Avg Vol (90 Days): 126,114
Last updated: Friday 22nd November 2024
Financials
ROG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -11 M | 10 M | -14 M | -19 M | -1 M | 35 M | -34 M | -52 M | 28 M |
| (Increase) Decrease in other current assets | 1 M | -1 M | 2 M | -576000.0 | -648000.0 | -2 M | -217000.0 | 2 M | -6 M | 4 M |
| (Increase) Decrease in other working capital | 1 M | 3 M | -5 M | 6 M | 991000.0 | 4 M | 10 M | -8 M | 11 M | -2 M |
| (Increase) Decrease in payables | 17 M | -18 M | 21 M | 12 M | -8 M | -9 M | 10 M | 37 M | -9 M | -27 M |
| (Increase) Decrease in receivables | -10 M | 9 M | -13 M | -14 M | -4 M | 21 M | -9 M | -26 M | -32 M | -11 M |
| Acquisitions | -158 M | -134 M | -60 M | -78 M | -168 M | -4 M | ||||
| AssetImpairmentCharge | 1 M | 807000.0 | 2 M | 2 M | 862000.0 | 176000.0 | 65 M | |||
| CapitalExpenditureReported | 29 M | 25 M | 18 M | 27 M | 91 M | 52 M | 40 M | 71 M | 117 M | 57 M |
| Cash at beginning of period | 192 M | 237 M | 205 M | 228 M | 181 M | 168 M | 167 M | 192 M | 232 M | 236 M |
| Cash at end of period | 237 M | 205 M | 228 M | 181 M | 168 M | 167 M | 192 M | 232 M | 236 M | 132 M |
| Cash flow | 85 M | 74 M | 117 M | 139 M | 67 M | 161 M | 165 M | 124 M | 130 M | 131 M |
| CashFlowFromContinuingInvestingActivities | -29 M | -180 M | -152 M | -78 M | -167 M | -49 M | -40 M | -239 M | -113 M | -48 M |
| ChangeInAccountPayable | 17 M | -18 M | 21 M | 12 M | -8 M | -9 M | 10 M | 37 M | -9 M | -27 M |
| ChangeInPayablesAndAccruedExpense | 17 M | -18 M | 21 M | 12 M | -8 M | -9 M | 10 M | 37 M | -9 M | -27 M |
| ChangeInWorkingCapital | 3 M | -17 M | 15 M | -11 M | -30 M | 13 M | 46 M | -30 M | -88 M | -6 M |
| ChangesInAccountReceivables | -10 M | 9 M | -13 M | -14 M | -4 M | 21 M | -9 M | -26 M | -32 M | -11 M |
| CommonStockPayments | -40 M | -8 M | -3 M | -25 M | ||||||
| Current deferred income taxes | 8 M | 4 M | 7 M | 18 M | -3 M | -18 M | -13 M | -3 M | -21 M | -4 M |
| Deferred income taxes | 8 M | 4 M | 7 M | 18 M | -3 M | -18 M | -13 M | -3 M | -21 M | -4 M |
| Depreciation | 26 M | 34 M | 38 M | 44 M | 50 M | 49 M | 71 M | 43 M | 46 M | 51 M |
| Depreciation unreconciled | 26 M | 34 M | 38 M | 44 M | 50 M | 49 M | 71 M | 43 M | 46 M | 51 M |
| DepreciationAndAmortization | 26 M | 34 M | 38 M | 44 M | 50 M | 49 M | 71 M | 43 M | 46 M | 51 M |
| EarningsLossesFromEquityInvestments | -274000.0 | 563000.0 | -1 M | -1 M | -1 M | 56000.0 | 2 M | -2 M | 300000.0 | 3 M |
| Effect of exchange rate changes | -13 M | -9 M | 149000.0 | 6 M | -1 M | -1 M | 4 M | -4 M | -3 M | 3 M |
| FinancingCashFlow | 2 M | 83 M | 58 M | -113 M | 89 M | -112 M | -104 M | 159 M | -10 M | -190 M |
| Free cash flow | 57 M | 49 M | 99 M | 120 M | -23 M | 110 M | 125 M | 54 M | 13 M | 80 M |
| GainLossOnSaleOfBusiness | 5 M | -700000.0 | ||||||||
| GainLossOnSaleOfPPE | -69000.0 | 295000.0 | 225000.0 | 756000.0 | 41000.0 | -880000.0 | 500000.0 | -3 M | ||
| IncomeTaxPaidSupplementalData | 37 M | 29 M | 18 M | 30 M | 34 M | 61 M | 7 M | |||
| InterestPaidSupplementalData | 6 M | 7 M | 8 M | 7 M | 2 M | 10 M | 10 M | |||
| Issuance of capital stock | 21 M | 8 M | 5 M | 4 M | 2 M | 2 M | 1 M | |||
| IssuanceOfCapitalStock | 21 M | 8 M | 5 M | 4 M | 2 M | 2 M | 1 M | |||
| IssuanceOfDebt | -18 M | 118 M | 62 M | -111 M | 96 M | -106 M | -100 M | 160 M | 25 M | -187 M |
| Net cash from financing activities | 2 M | 83 M | 58 M | -113 M | 89 M | -112 M | -104 M | 159 M | -10 M | -190 M |
| Net cash from investing activities | -29 M | -180 M | -152 M | -78 M | -167 M | -49 M | -40 M | -239 M | -113 M | -48 M |
| Net cash from operating activities | 85 M | 74 M | 117 M | 139 M | 67 M | 161 M | 165 M | 124 M | 130 M | 131 M |
| Net change in cash & cash equivalents | 45 M | -33 M | 23 M | -47 M | -13 M | -889000.0 | 25 M | 45 M | 6 M | -107 M |
| Net income from continuing operations | 53 M | 46 M | 48 M | 80 M | 88 M | 47 M | 50 M | 108 M | 117 M | 57 M |
| NetBusinessPurchaseAndSale | -157 M | -134 M | -60 M | -78 M | -168 M | -4 M | 2 M | |||
| NetCommonStockIssuance | 21 M | -32 M | -3 M | 4 M | -1 M | 2 M | 1 M | -25 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 166000.0 | 2 M | 275000.0 | 1 M | 3 M | 7 M | 2 M | |||
| NetInvestmentPurchaseAndSale | 166000.0 | 2 M | 275000.0 | 1 M | 3 M | 7 M | 2 M | |||
| NetIssuancePaymentsOfDebt | -18 M | 118 M | 62 M | -111 M | 96 M | -106 M | -100 M | 160 M | 25 M | -187 M |
| NetLongTermDebtIssuance | -18 M | 118 M | 62 M | -111 M | 96 M | -106 M | -100 M | 160 M | 25 M | -187 M |
| NetPPEPurchaseAndSale | -29 M | -25 M | -18 M | -19 M | -89 M | -52 M | -40 M | -70 M | -117 M | -51 M |
| Operating (gains) losses | -13 M | -4 M | -5 M | 2 M | -26 M | 56 M | 1 M | -446000.0 | 2 M | 25 M |
| Other financing charges net | -2 M | -3 M | -1 M | -5 M | -7 M | -8 M | -5 M | -3 M | -11 M | -3 M |
| Other investing changes net | 166000.0 | 2 M | 275000.0 | 1 M | 3 M | 7 M | 2 M | |||
| Other non-cash items | 8 M | 11 M | 13 M | 5 M | -11 M | 14 M | 10 M | 7 M | 73 M | 9 M |
| PensionAndEmployeeBenefitExpense | -13 M | -9 M | -4 M | -906000.0 | -25 M | 53 M | -316000.0 | 374000.0 | -94000.0 | |
| ProceedsFromStockOptionExercised | 1 M | 2 M | 1000000.0 | |||||||
| Purchase of property plant & equipment | -29 M | -25 M | -18 M | -19 M | -89 M | -52 M | -40 M | -70 M | -117 M | -51 M |
| Purchase of short term investments | 125 M | 166 M | 103 M | 150 M | 190 M | 100 M | ||||
| PurchaseOfPPE | -29 M | -25 M | -18 M | -27 M | -91 M | -52 M | -40 M | -71 M | -117 M | -57 M |
| Repayment of debt | -18 M | -7 M | -104 M | -111 M | -6 M | -106 M | -250 M | -30 M | -75 M | -187 M |
| RepaymentOfDebt | -18 M | -7 M | -104 M | -111 M | -6 M | -106 M | -250 M | -30 M | -75 M | -187 M |
| Repurchase of capital stock | -40 M | -8 M | -3 M | -25 M | ||||||
| SaleOfBusiness | 1 M | 2 M | ||||||||
| SaleOfPPE | 69000.0 | 8 M | 1 M | 9000.0 | 714000.0 | 6 M | ||||
| StockBasedCompensation | 8 M | 10 M | 11 M | 12 M | 11 M | 12 M | 14 M | 17 M | 12 M | 14 M |
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