Rogers Corp (ROG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,990 | 47,319 | 87,651 | 80,459 | 48,283 |
| Depreciation Amortization | 71,425 | 49,162 | 50,073 | 44,099 | 37,847 |
| Income taxes - deferred | -13,406 | -17,549 | -3,325 | 17,513 | 7,382 |
| Accounts receivable | -8,934 | 20,677 | -3,824 | -14,059 | -13,005 |
| Other Working Capital | 31,247 | 8,989 | -79,453 | -17,408 | 19,247 |
| Other Operating Activity | 34,734 | 52,725 | 15,698 | 28,378 | 17,213 |
| Operating Cash Flow | $165,056 | $161,323 | $66,820 | $138,982 | $116,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,385 | -51,588 | -89,468 | -19,120 | -18,136 |
| Net Acquisitions | N/A | N/A | -77,969 | -60,191 | -133,943 |
| Sale Of Investment | N/A | 2,625 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,041 | 275 |
| Investing Cash Flow | $-40,385 | $-48,963 | $-167,437 | $-78,270 | $-151,804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | 102,500 | N/A | 166,000 |
| Debt Repayment | -248,330 | -105,886 | -6,162 | -110,689 | -103,760 |
| Common Stock Issued | 1,360 | 1,593 | 1,943 | 3,980 | 5,001 |
| Common Stock Repurchased | N/A | N/A | -2,999 | N/A | -7,995 |
| Other Financing Activity | -7,219 | -7,550 | -6,600 | -6,478 | -1,377 |
| Financing Cash Flow | $-104,189 | $-111,843 | $88,682 | $-113,187 | $57,869 |
| Exchange Rate Effect | 4,454 | -1,406 | -1,486 | 5,867 | 149 |
| Beginning Cash Position | 166,849 | 167,738 | 181,159 | 227,767 | 204,586 |
| End Cash Position | 191,785 | 166,849 | 167,738 | 181,159 | 227,767 |
| Net Cash Flow | $24,936 | $-889 | $-13,421 | $-46,608 | $23,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,056 | 161,323 | 66,820 | 138,982 | 116,967 |
| Capital Expenditure | -40,385 | -51,597 | -90,549 | -27,215 | -18,136 |
| Free Cash Flow | 124,671 | 109,726 | -23,729 | 111,767 | 98,831 |