Rogers Corp (NYSE:ROG)
| 153.78 Delayed Data As of 4:00pm ET |  +0.91 / +0.60%Today’s Change | 98.45 Today|||52-Week Range 274.51 | +28.86% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 46.3M | 48.3M | 80.5M | 87.7M | |
| Depreciation | 34.1M | 37.8M | 44.1M | 50.1M | ||
| Total Other Cash Flow | 14.0M | 8.6M | 8.4M | 10.9M | ||
| Funds From Operations | 98.0M | 102.1M | 150.5M | 145.3M | ||
| Funds From/For Other Operating Expenses | 24.1M | -14.8M | 11.5M | 78.5M | ||
| Net Cash Flow - Operating Activities | 73.9M | 117.0M | 139.0M | 66.8M | ||
| Investing | Capital Expenditures | -24.8M | -18.1M | -27.2M | -90.5M | |
| Fixed Asset Disposal | 1.3M | 0.00 | 8.1M | 1.1M | ||
| Net Assets From Acquisitions | -158.4M | -133.9M | -60.2M | -78.0M | ||
| Other Investing - Uses | -1.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 2.7M | 275.0K | 1.0M | 0.00 | ||
| Net Cash Flow Investing | -180.3M | -151.8M | -78.3M | -167.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 124.7M | 166.0M | 0.00 | 102.5M | ||
| Long Term Debt Reduction | -6.6M | -103.8M | -110.7M | -6.2M | ||
| Net Proceeds Stock Sale | 7.7M | 5.0M | 4.0M | 1.9M | ||
| Common Preferred Redeemed | -42.7M | -9.4M | -5.3M | -9.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 83.0M | 57.9M | -113.2M | 88.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.4M | 149.0K | 5.9M | -1.5M | |
| Net Change In Cash | -23.3M | 23.0M | -52.5M | -11.9M | ||
