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ROG Stock Annual Cash Flow. Download in Excel

Rogers Corporation logo

Rogers Corporation

Sector: Technology   

Industry: Electronic Components

99.95
 
USD
  
-1.51
  
(-1.49%)
Previous close: 101.46  Open: 100.22  Bid:   Ask:
52 week range    
96.10   
   137.35
Mkt Cap: 1,942 M  Avg Vol (90 Days): 889,318
Peers   
PKE / 
BHE / 
VSH / 
OLED / 
IIVI / 
MMM / 
Last updated: Monday 23rd December 2024

Stock Rankings

41
MarketXLS Rank
65
Value
15
Technical
44
Quality
How are these ranks calculated?
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Financials

ROG Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-6 M-11 M10 M-14 M-19 M-1 M35 M-34 M-52 M28 M
(Increase) Decrease in other current assets1 M-1 M2 M-576000.0-648000.0-2 M-217000.02 M-6 M4 M
(Increase) Decrease in other working capital1 M3 M-5 M6 M991000.04 M10 M-8 M11 M-2 M
(Increase) Decrease in payables17 M-18 M21 M12 M-8 M-9 M10 M37 M-9 M-27 M
(Increase) Decrease in receivables-10 M9 M-13 M-14 M-4 M21 M-9 M-26 M-32 M-11 M
Acquisitions-158 M-134 M-60 M-78 M-168 M-4 M
AssetImpairmentCharge1 M807000.02 M2 M862000.0176000.065 M
CapitalExpenditureReported29 M25 M18 M27 M91 M52 M40 M71 M117 M57 M
Cash at beginning of period192 M237 M205 M228 M181 M168 M167 M192 M232 M236 M
Cash at end of period237 M205 M228 M181 M168 M167 M192 M232 M236 M132 M
Cash flow85 M74 M117 M139 M67 M161 M165 M124 M130 M131 M
CashFlowFromContinuingInvestingActivities-29 M-180 M-152 M-78 M-167 M-49 M-40 M-239 M-113 M-48 M
ChangeInAccountPayable17 M-18 M21 M12 M-8 M-9 M10 M37 M-9 M-27 M
ChangeInPayablesAndAccruedExpense17 M-18 M21 M12 M-8 M-9 M10 M37 M-9 M-27 M
ChangeInWorkingCapital3 M-17 M15 M-11 M-30 M13 M46 M-30 M-88 M-6 M
ChangesInAccountReceivables-10 M9 M-13 M-14 M-4 M21 M-9 M-26 M-32 M-11 M
CommonStockPayments-40 M-8 M-3 M-25 M
Current deferred income taxes8 M4 M7 M18 M-3 M-18 M-13 M-3 M-21 M-4 M
Deferred income taxes8 M4 M7 M18 M-3 M-18 M-13 M-3 M-21 M-4 M
Depreciation26 M34 M38 M44 M50 M49 M71 M43 M46 M51 M
Depreciation unreconciled26 M34 M38 M44 M50 M49 M71 M43 M46 M51 M
DepreciationAndAmortization26 M34 M38 M44 M50 M49 M71 M43 M46 M51 M
EarningsLossesFromEquityInvestments-274000.0563000.0-1 M-1 M-1 M56000.02 M-2 M300000.03 M
Effect of exchange rate changes-13 M-9 M149000.06 M-1 M-1 M4 M-4 M-3 M3 M
FinancingCashFlow2 M83 M58 M-113 M89 M-112 M-104 M159 M-10 M-190 M
Free cash flow57 M49 M99 M120 M-23 M110 M125 M54 M13 M80 M
GainLossOnSaleOfBusiness5 M-700000.0
GainLossOnSaleOfPPE-69000.0295000.0225000.0756000.041000.0-880000.0500000.0-3 M
IncomeTaxPaidSupplementalData37 M29 M18 M30 M34 M61 M7 M
InterestPaidSupplementalData6 M7 M8 M7 M2 M10 M10 M
Issuance of capital stock21 M8 M5 M4 M2 M2 M1 M
IssuanceOfCapitalStock21 M8 M5 M4 M2 M2 M1 M
IssuanceOfDebt-18 M118 M62 M-111 M96 M-106 M-100 M160 M25 M-187 M
Net cash from financing activities2 M83 M58 M-113 M89 M-112 M-104 M159 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 activities85 M74 M117 M139 M67 M161 M165 M124 M130 M131 M
Net change in cash & cash equivalents45 M-33 M23 M-47 M-13 M-889000.025 M45 M6 M-107 M
Net income from continuing operations53 M46 M48 M80 M88 M47 M50 M108 M117 M57 M
NetBusinessPurchaseAndSale-157 M-134 M-60 M-78 M-168 M-4 M2 M
NetCommonStockIssuance21 M-32 M-3 M4 M-1 M2 M1 M-25 M
NetInvestmentPropertiesPurchaseAndSale166000.02 M275000.01 M3 M7 M2 M
NetInvestmentPurchaseAndSale166000.02 M275000.01 M3 M7 M2 M
NetIssuancePaymentsOfDebt-18 M118 M62 M-111 M96 M-106 M-100 M160 M25 M-187 M
NetLongTermDebtIssuance-18 M118 M62 M-111 M96 M-106 M-100 M160 M25 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 M2 M-26 M56 M1 M-446000.02 M25 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 net166000.02 M275000.01 M3 M7 M2 M
Other non-cash items8 M11 M13 M5 M-11 M14 M10 M7 M73 M9 M
PensionAndEmployeeBenefitExpense-13 M-9 M-4 M-906000.0-25 M53 M-316000.0374000.0-94000.0
ProceedsFromStockOptionExercised1 M2 M1000000.0
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 investments125 M166 M103 M150 M190 M100 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
SaleOfBusiness1 M2 M
SaleOfPPE69000.08 M1 M9000.0714000.06 M
StockBasedCompensation8 M10 M11 M12 M11 M12 M14 M17 M12 M14 M
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