Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,320 | 53,412 | 38,305 | 68,685 | 37,055 |
| Depreciation Amortization | 34,054 | 26,268 | 26,351 | 27,130 | 28,113 |
| Income taxes - deferred | 3,668 | 8,435 | 5,927 | -58,253 | -2,725 |
| Accounts receivable | 8,971 | -10,438 | -2,727 | -2,835 | -5,353 |
| Other Working Capital | -29,796 | -11,460 | 4,650 | -11,859 | -54,548 |
| Other Operating Activity | 10,705 | 18,990 | 5,509 | 17,171 | 14,319 |
| Operating Cash Flow | $73,922 | $85,207 | $78,015 | $40,039 | $16,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,837 | -28,686 | -16,852 | -20,970 | -13,816 |
| Net Acquisitions | -157,142 | N/A | N/A | -3,100 | -139,825 |
| Sale Of Investment | N/A | N/A | N/A | 25,438 | 7,805 |
| Other Investing Activity | 1,682 | 166 | -127 | 0 | -158 |
| Investing Cash Flow | $-180,297 | $-28,520 | $-16,979 | $1,368 | $-145,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | N/A | N/A | 145,000 |
| Debt Repayment | -6,641 | -17,797 | -21,206 | -25,519 | -28,561 |
| Common Stock Issued | 4,954 | 19,664 | 31,863 | 17,064 | 11,827 |
| Common Stock Repurchased | -39,993 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -293 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $83,027 | $1,867 | $10,657 | $-8,455 | $128,266 |
| Exchange Rate Effect | -9,441 | -13,063 | 5,328 | 2,183 | 460 |
| Beginning Cash Position | 237,375 | 191,884 | 114,863 | 79,728 | 80,135 |
| End Cash Position | 204,586 | 237,375 | 191,884 | 114,863 | 79,728 |
| Net Cash Flow | $-32,789 | $45,491 | $77,021 | $35,135 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,922 | 85,207 | 78,015 | 40,039 | 16,861 |
| Capital Expenditure | -24,837 | -28,755 | -16,859 | -23,774 | -21,316 |
| Free Cash Flow | 49,085 | 56,452 | 61,156 | 16,265 | -4,455 |