Technology: Electronics

Rogers Corp (ROG: NYSE)

$78.8 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 46.32M 53.41M 38.30M 68.69M
Operating Gains/Losses 712.00K -2.22M 785.00K 17.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.06M -10.19M -2.73M -2.83M
(Increase) Decrease in Inventories -10.61M -6.05M 6.35M 5.87M
(Increase) Decrease In Other Current Assets -1.28M 1.06M 639.00K -1.50M
(Decrease) Increase In Payables -17.63M 16.64M 9.02M -3.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -4.63M -13.53M -22.56M -18.65M
Other Non-Cash Items 13.26M 11.38M 15.07M 6.14M
Net Cash From Continuing Operations 73.92M 85.21M 77.17M 40.37M
Net Cash From Discontinued Operations 0.00 0.00 848.00K -328.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.92M 85.21M 78.02M 40.04M
Sale of Property, Plant & Equipment 0.00 69.00K 7.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.84M -28.75M -16.86M -23.77M
Acquisitions -157.14M 0.00 0.00 -3.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.68M 166.00K -127.00K 2.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -180.30M -28.52M -16.98M 1.37M
Issuance of Debt 125.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -2.01M -849.00K -563.00K 17.82M
Repayment of Long-Term Debt -6.64M -17.80M -21.21M -25.52M
Repurchase of Capital Stock -39.99M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.67M 20.51M 32.43M -752.00K
Net Cash From Financing Activities 83.03M 1.87M 10.66M -8.46M
Effect of Exchange Rate Changes -9.44M -13.06M 5.33M 2.18M
Net Change in Cash & Cash Equivalents -32.79M 45.49M 77.02M 35.13M

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