Industrial Goods » Industrial Electronics | Rogers Corp.

Rogers Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,761.00
52,883.00
46,320.00
48,283.00
80,459.00
87,651
Depreciation, Depletion & Amortization
26,351.00
26,268.00
34,054.00
37,847.00
44,099.00
50,073
Other Funds
16,706.00
9,166.00
15,053.00
8,610.00
8,434.00
10,883
Funds from Operations
86,452.00
96,467.00
99,095.00
102,122.00
150,505.00
145,282
Changes in Working Capital
8,437.00
11,260.00
25,173.00
14,845.00
11,523.00
78,462
Net Operating Cash Flow
78,015.00
85,207.00
73,922.00
116,967.00
138,982.00
66,820
Capital Expenditures
16,859.00
28,755.00
24,837.00
18,136.00
27,215.00
Sale of Fixed Assets & Businesses
7.00
69.00
1,265.00
-
8,095.00
Net Investing Cash Flow
16,979.00
28,520.00
180,297.00
151,804.00
78,270.00
Issuance/Reduction of Debt, Net
21,206.00
17,797.00
118,066.00
62,240.00
111,858.00
Net Financing Cash Flow
10,657.00
1,867.00
83,027.00
57,869.00
113,187.00
Net Change in Cash
77,021.00
45,491.00
32,789.00
23,181.00
46,608.00
Free Cash Flow
61,156.00
56,452.00
49,085.00
98,831.00
111,767.00
Deferred Taxes & Investment Tax Credit
5,634.00
8,150.00
3,668.00
7,382.00
17,513.00
3,325
Net Assets from Acquisitions
-
-
158,407.00
133,943.00
60,191.00
Other Sources
-
166.00
2,682.00
275.00
1,041.00
Change in Capital Stock
31,863.00
19,664.00
35,039.00
4,371.00
1,329.00
Exchange Rate Effect
5,328.00
13,063.00
9,441.00
149.00
5,867.00
Other Uses
127.00
-
1,000.00
-
-

About Rogers

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Address
2225 West Chandler Boulevard
Chandler Arizona 85224
United States
Employees -
Website http://www.rogerscorporation.com
Updated 07/08/2019
Rogers Corp. engages in the design, development, manufacture, and sale of engineered materials and components for mission critical applications. It operates through the following segments: Advanced Connectivity Solutions (ACS), Elastomeric Material Solutions (EMS), Power Electronics Solutions (PES), and Other. The ACS segment offers circuit materials and solutions, which enables connectivity for applications including communications infrastructure, automotive, connected services, wired infrastructure, consumer electronics, and aerospace and defense.

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