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Rogers Corp (NYSE:ROG)

102.94
Delayed Data
As of Apr 28
 +0.36 / +0.35%
Today’s Change
51.98
Today|||52-Week Range
106.20
+34.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line37.8M52.9M46.3M48.3M
 
 
 
 
 
Depreciation26.4M26.3M34.1M37.8M
 
 
 
 
 
Total Other Cash Flow16.7M9.2M14.0M8.6M
 
 
 
 
 
Funds From Operations86.5M96.5M98.0M102.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.4M11.3M24.1M-14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities78.0M85.2M73.9M117.0M
 
 
 
 
 
 
InvestingCapital Expenditures-16.9M-28.8M-24.8M-18.1M
 
 
 
 
 
Fixed Asset Disposal7.0K69.0K1.3M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-158.4M-133.9M
 
 
 
Other Investing - Uses-127.0K---1.0M0.00
 
 
 
Other Investing - Sources0.00166.0K2.7M275.0K
 
 
 
 
Net Cash Flow Investing-17.0M-28.5M-180.3M-151.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--124.7M166.0M
 
 
 
Long Term Debt Reduction-21.2M-17.8M-6.6M-103.8M
 
 
 
 
 
Net Proceeds Stock Sale33.2M21.2M7.7M5.0M
 
 
 
 
 
Common Preferred Redeemed-1.3M-1.5M-42.7M-9.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.7M1.9M83.0M57.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.3M-13.1M-9.4M149.0K
 
 
 
 
 
 
Net Change In Cash71.7M58.6M-23.3M23.0M