Technology: Electronics

Rogers Corp (ROG: NYSE)

$115.56 -1.3 | -1.11%
07/24/17 - 11:00 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 48.28M 46.32M 53.41M 38.30M
Operating Gains/Losses -6.74M 712.00K -2.22M 785.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.01M 8.97M -10.44M -2.73M
(Increase) Decrease in Inventories 9.69M -10.61M -6.05M 6.35M
(Increase) Decrease In Other Current Assets 1.93M -1.28M 1.06M 639.00K
(Decrease) Increase In Payables 21.47M -17.63M 16.64M 9.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.24M -4.63M -13.53M -22.56M
Other Non-Cash Items 15.35M 14.34M 11.63M 15.07M
Net Cash From Continuing Operations 116.97M 73.92M 85.21M 77.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 848.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.97M 73.92M 85.21M 78.02M
Sale of Property, Plant & Equipment 0.00 0.00 69.00K 7.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.14M -24.84M -28.75M -16.86M
Acquisitions -133.94M -157.14M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 275.00K 1.68M 166.00K -127.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.80M -180.30M -28.52M -16.98M
Issuance of Debt 166.00M 125.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 7.69M 21.21M -563.00K
Repayment of Long-Term Debt -103.76M -6.64M -17.80M -21.21M
Repurchase of Capital Stock -8.00M -39.99M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.38M -3.03M -1.54M 32.43M
Net Cash From Financing Activities 57.87M 83.03M 1.87M 10.66M
Effect of Exchange Rate Changes 149.00K -9.44M -13.06M 5.33M
Net Change in Cash & Cash Equivalents 23.18M -32.79M 45.49M 77.02M

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