Canada markets open in 4 hours 48 minutes

Rogers Corporation (ROG)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
187.51-1.36 (-0.72%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
82,084
49,990
47,319
87,651
80,459
Depreciation & amortization
66,564
71,425
49,162
50,073
44,099
Deferred income taxes
-549
-13,406
-17,549
-3,325
17,513
Stock based compensation
14,904
13,532
12,305
11,223
11,818
Change in working capital
12,965
41,572
13,413
-53,108
-10,617
Accounts receivable
-26,920
-8,934
20,677
-3,824
-14,059
Inventory
16,250
34,687
-1,200
-19,013
-14,208
Other working capital
132,653
124,671
109,726
19,705
111,767
Other non-cash items
-694
-935
1,617
-24,650
3,426
Net cash provided by operating activites
176,303
165,056
161,323
66,820
138,982
Cash flows from investing activities
Investments in property, plant and equipment
-43,650
-40,385
-51,597
-47,115
-27,215
Acquisitions, net
-
0
0
-77,969
-60,191
Other investing activites
-
-
-
-43,434
1,041
Net cash used for investing activites
-42,936
-40,385
-48,963
-167,437
-78,270
Cash flows from financing activities
Debt repayment
-227,789
-248,330
-105,886
-6,162
-110,689
Common stock issued
-
-
-
-
3,085
Common stock repurchased
-
0
0
-2,999
0
Other financing activites
-4,874
-7,219
-7,550
-6,600
-6,478
Net cash used privided by (used for) financing activities
-231,263
-104,189
-111,843
88,682
-113,187
Net change in cash
-94,797
24,936
-889
-13,421
-46,608
Cash at beginning of period
298,742
166,849
167,738
181,159
227,767
Cash at end of period
200,846
191,785
166,849
167,738
181,159
Free Cash Flow
Operating Cash Flow
176,303
165,056
161,323
66,820
138,982
Capital Expenditure
-43,650
-40,385
-51,597
-47,115
-27,215
Free Cash Flow
132,653
124,671
109,726
19,705
111,767