Rogers Corp (NYSE:ROG)

During the Trading Day
78.49 -1.47 / -1.84%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.49 0.00 / 0.00%
Volume: 105.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line37.1M68.7M37.8M52.9M
Total Other Cash Flow16.5M23.0M16.7M9.2M
Funds From Operations77.1M60.6M86.5M96.5M
Funds From/For Other Operating Expenses60.3M20.6M8.4M11.3M
Net Cash Flow - Operating Activities16.9M40.0M78.0M85.2M
InvestingIncrease In Investments-139.8M--0.000.00
Decrease In Investments7.8M25.4M0.000.00
Capital Expenditures-21.3M-23.8M-16.9M-28.8M
Fixed Asset Disposal7.5M2.8M7.0K69.0K
Net Assets From Acquisitions 0.00-3.1M0.000.00
Other Investing - Uses-158.0K0.00-127.0K0.00
Other Investing - Sources0.000.000.00166.0K
Net Cash Flow Investing-146.0M1.4M-17.0M-28.5M
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings145.0M0.000.00--
Long Term Debt Reduction-28.6M-25.5M-21.2M-17.8M
Net Proceeds Stock Sale11.8M17.8M33.2M21.2M
Common Preferred Redeemed0.00-752.0K-1.3M-1.5M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing128.3M-8.5M10.7M1.9M
Exchange RateEffect of Exchange Rate on Cash459.0K2.2M5.3M-13.1M
Net Change In Cash-866.0K33.0M71.7M58.6M

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