Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,081 | 10,134 | 6,670 | -32,666 | -2,320 |
| Depreciation Amortization | 5,738 | 6,680 | 6,691 | 10,928 | 11,702 |
| Other Working Capital | -8,883 | -547 | -1,067 | -2,797 | 4,623 |
| Other Operating Activity | 1,477 | -2,152 | -369 | 30,287 | -2,434 |
| Operating Cash Flow | $11,413 | $14,115 | $11,925 | $5,752 | $11,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,842 | -2,892 | -8,403 | -8,098 | -11,569 |
| Net Acquisitions | 0 | 909 | 10,899 | 4,985 | 1,553 |
| Other Investing Activity | -1,565 | 0 | 0 | -35 | 0 |
| Investing Cash Flow | $-10,407 | $-1,983 | $2,496 | $-3,148 | $-10,016 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -93 | -370 |
| Other Financing Activity | -1,833 | -3,029 | -15,466 | -3,573 | 1,175 |
| Financing Cash Flow | $-1,833 | $-3,029 | $-15,466 | $-3,666 | $805 |
| Exchange Rate Effect | 87 | 215 | 222 | -253 | -78 |
| Beginning Cash Position | 13,851 | 4,533 | 5,356 | 6,671 | 4,389 |
| End Cash Position | 13,111 | 13,851 | 4,533 | 5,356 | 6,671 |
| Net Cash Flow | $-740 | $9,318 | $-823 | $-1,315 | $2,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,413 | 14,115 | 11,925 | 5,752 | 11,571 |
| Free Cash Flow | 11,413 | 14,115 | 11,925 | 5,752 | 11,571 |