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Rogers Corporation (ROG)

NYSE - Nasdaq Real Time Price. Currency in USD
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269.00-0.10 (-0.04%)
As of 12:48PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
82,743
108,133
49,990
47,319
87,651
Depreciation & amortization
45,267
43,284
71,425
49,162
50,073
Deferred income taxes
-15,804
-3,195
-13,406
-17,549
-3,325
Stock based compensation
16,656
16,994
13,532
12,305
11,223
Change in working capital
-83,160
-40,112
41,572
13,413
-53,108
Accounts receivable
-28,704
-26,197
-8,934
20,677
-3,824
Inventory
-65,588
-34,413
34,687
-1,200
-19,013
Other working capital
-56,434
53,238
124,671
109,726
19,705
Other non-cash items
460
240
-935
1,617
-24,650
Net cash provided by operating activites
46,481
124,363
165,056
161,323
66,820
Cash flows from investing activities
Investments in property, plant and equipment
-102,915
-71,125
-40,385
-51,597
-47,115
Acquisitions, net
-169,504
-168,204
0
0
-77,969
Other investing activites
-
-
-
-
-43,434
Net cash used for investing activites
-270,157
-238,615
-40,385
-48,963
-167,437
Cash flows from financing activities
Debt repayment
-115
-29,624
-248,330
-105,886
-6,162
Common stock repurchased
-
-
0
0
-2,999
Other financing activites
-10,820
-2,881
-7,219
-7,550
-6,600
Net cash used privided by (used for) financing activities
250,873
159,057
-104,189
-111,843
88,682
Net change in cash
21,387
40,511
24,936
-889
-13,421
Cash at beginning of period
203,945
191,785
166,849
167,738
181,159
Cash at end of period
231,142
232,296
191,785
166,849
167,738
Free Cash Flow
Operating Cash Flow
46,481
124,363
165,056
161,323
66,820
Capital Expenditure
-102,915
-71,125
-40,385
-51,597
-47,115
Free Cash Flow
-56,434
53,238
124,671
109,726
19,705