Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,447 | 1,607 | 1,015 | 3,377 | 3,377 |
| Depreciation Amortization | 11,184 | 10,604 | 9,580 | 8,592 | 8,592 |
| Other Working Capital | 3,176 | -796 | -7,900 | 1,235 | 1,235 |
| Other Operating Activity | 519 | 907 | 316 | -83 | -83 |
| Operating Cash Flow | $12,432 | $12,322 | $3,011 | $13,121 | $13,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,477 | -11,132 | -15,042 | N/A | N/A |
| Net Acquisitions | 281 | N/A | -813 | 222 | 222 |
| Other Investing Activity | 0 | -813 | -1,705 | 4,689 | 4,689 |
| Investing Cash Flow | $-13,196 | $-11,945 | $-17,560 | $4,911 | $4,911 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -368 | -363 | -360 | 88 | 88 |
| Other Financing Activity | -400 | 160 | 14,000 | 21,832 | 21,832 |
| Financing Cash Flow | $-768 | $-203 | $13,640 | $21,920 | $21,920 |
| Exchange Rate Effect | 490 | 250 | -554 | N/A | N/A |
| Beginning Cash Position | 5,431 | 5,007 | 6,470 | 21,760 | 21,760 |
| End Cash Position | 4,389 | 5,431 | 5,007 | -2,571 | -2,571 |
| Net Cash Flow | $-1,042 | $424 | $-1,463 | $7,385 | $7,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,432 | 12,322 | 3,011 | 13,121 | 13,121 |
| Free Cash Flow | 12,432 | 12,322 | 3,011 | 13,121 | 13,121 |