Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,720 | 18,630 | 13,770 | 16,500 | 13,949 |
| Depreciation Amortization | 12,507 | 10,370 | 8,430 | 6,614 | 5,781 |
| Income taxes - deferred | 3,299 | N/A | N/A | N/A | N/A |
| Accounts receivable | -11,946 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,789 | 4,970 | -7,540 | -6,945 | -4,124 |
| Other Operating Activity | 6,923 | -1,480 | 1,260 | 2,787 | -1,320 |
| Operating Cash Flow | $23,714 | $32,490 | $15,920 | $18,956 | $14,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,661 | -13,500 | -28,860 | -17,680 | -5,380 |
| Net Acquisitions | -252 | -4,300 | -1,500 | -11,589 | 2,567 |
| Purchase Of Investment | -1,592 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 990 | 2,840 | -1,422 | -8,591 |
| Investing Cash Flow | $-24,505 | $-16,810 | $-27,520 | $-30,691 | $-11,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 296 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 697 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -15,660 | 2,020 | 11,703 | 2,827 |
| Financing Cash Flow | $993 | $-15,660 | $2,020 | $11,703 | $2,827 |
| Exchange Rate Effect | -57 | 340 | 370 | 148 | -145 |
| Beginning Cash Position | 9,955 | 9,590 | 18,790 | 18,675 | 13,111 |
| End Cash Position | 10,100 | 9,950 | 9,590 | 18,791 | 18,675 |
| Net Cash Flow | $145 | $360 | $-9,190 | $116 | $5,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,714 | 32,490 | 15,920 | 18,956 | 14,286 |
| Capital Expenditure | -22,744 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 970 | 32,490 | 15,920 | 18,956 | 14,286 |