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Rogers Corporation (ROG)

NYSE - NYSE Delayed price. Currency in USD
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107.59-1.00 (-0.92%)
At close: 4:00PM EDT

107.59 0.00 (0.00%)
After hours: 4:17PM EDT

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
22,406
47,319
87,651
80,459
48,283
Depreciation & amortisation
49,921
49,162
50,073
44,099
37,847
Deferred income taxes
-23,989
-17,549
-3,325
17,513
7,382
Stock-based compensation
13,184
12,305
11,223
11,818
11,275
Change in working capital
30,981
13,310
-78,462
-11,523
14,845
Accounts receivable
26,801
20,677
-3,824
-14,059
-13,005
Inventory
9,555
-1,200
-19,013
-14,208
9,689
Other working capital
103,060
109,726
19,705
111,767
98,831
Other non-cash items
-
1,720
704
4,332
-
Net cash provided by operating activities
148,781
161,323
66,820
138,982
116,967
Cash flows from investing activities
Investments in property, plant and equipment
-45,721
-51,597
-47,115
-27,215
-18,136
Acquisitions, net
-
0
-77,969
-60,191
-133,943
Other investing activities
-
-
-43,434
1,041
275
Net cash used for investing activities
-45,721
-48,963
-167,437
-78,270
-151,804
Cash flows from financing activities
Debt repayment
-122,883
-105,886
-6,162
-110,689
-103,760
Common stock issued
-
-
-
3,085
4,143
Common stock repurchased
-
0
-2,999
0
-9,372
Other financing activities
-5,155
-7,550
-6,600
-6,478
-
Net cash used provided by (used for) financing activities
23,298
-111,843
88,682
-113,187
57,869
Net change in cash
125,674
-889
-13,421
-46,608
23,181
Cash at beginning of period
173,068
167,738
181,159
227,767
204,586
Cash at end of period
299,426
166,849
167,738
181,159
227,767
Free cash flow
Operating cash flow
148,781
161,323
66,820
138,982
116,967
Capital expenditure
-45,721
-51,597
-47,115
-27,215
-18,136
Free cash flow
103,060
109,726
19,705
111,767
98,831