Rogers Corp (NYSE:ROG)

118.35
Delayed Data
As of May 25
 +2.09 / +1.80%
Today’s Change
105.00
Today|||52-Week Range
184.00
-26.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line52.9M46.3M48.3M80.5M
 
 
 
 
 
Depreciation26.3M34.1M37.8M44.1M
 
 
 
 
 
Total Other Cash Flow9.2M14.0M8.6M8.4M
 
 
 
 
 
Funds From Operations96.5M98.0M102.1M150.5M
 
 
 
 
 
Funds From/For Other Operating Expenses11.3M24.1M-14.8M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities85.2M73.9M117.0M139.0M
 
 
 
 
 
 
InvestingCapital Expenditures-28.8M-24.8M-18.1M-27.2M
 
 
 
 
 
Fixed Asset Disposal69.0K1.3M0.008.1M
 
 
 
 
Net Assets From Acquisitions 0.00-158.4M-133.9M-60.2M
 
 
 
 
Other Investing - Uses---1.0M0.000.00
 
 
Other Investing - Sources166.0K2.7M275.0K1.0M
 
 
 
 
 
Net Cash Flow Investing-28.5M-180.3M-151.8M-78.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--124.7M166.0M-1.2M
 
 
 
 
Long Term Debt Reduction-17.8M-6.6M-103.8M-110.7M
 
 
 
 
 
Net Proceeds Stock Sale21.2M7.7M5.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-1.5M-42.7M-9.4M-5.3M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.9M83.0M57.9M-113.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.1M-9.4M149.0K5.9M
 
 
 
 
 
 
Net Change In Cash58.6M-23.3M23.0M-52.5M