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Rogers Corp (NYSE:ROG)

56.39
Delayed Data
As of 9:30am ET
 -0.29 / -0.51%
Today’s Change
41.92
Today|||52-Week Range
69.26
+9.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line68.7M37.8M52.9M46.3M
 
 
 
 
 
Depreciation27.1M26.4M26.3M34.1M
 
 
 
 
 
Total Other Cash Flow23.0M16.7M9.2M14.0M
 
 
 
 
 
Funds From Operations60.6M86.5M96.5M98.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.6M8.4M11.3M24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities40.0M78.0M85.2M73.9M
 
 
 
 
 
 
InvestingDecrease In Investments25.4M0.000.000.00
 
 
Capital Expenditures-23.8M-16.9M-28.8M-24.8M
 
 
 
 
 
Fixed Asset Disposal2.8M7.0K69.0K1.3M
 
 
 
 
 
Net Assets From Acquisitions -3.1M0.000.00-158.4M
 
 
 
Other Investing - Uses0.00-127.0K0.00-1.0M
 
 
 
Other Investing - Sources0.000.00166.0K2.7M
 
 
 
Net Cash Flow Investing1.4M-17.0M-28.5M-180.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.00--124.7M
 
 
Long Term Debt Reduction-25.5M-21.2M-17.8M-6.6M
 
 
 
 
 
Net Proceeds Stock Sale17.8M33.2M21.2M7.7M
 
 
 
 
 
Common Preferred Redeemed-752.0K-1.3M-1.5M-42.7M
 
 
 
 
 
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 - Financing-8.5M10.7M1.9M83.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M5.3M-13.1M-9.4M
 
 
 
 
 
 
Net Change In Cash33.0M71.7M58.6M-23.3M