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Rogers Corporation (ROG)

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153.00 +1.38 +0.91%

- Closed. Currency in USD ( Disclaimer )

After Hours

150.51

-2.49

-1.63%

- Real-time Data

Type: Equity

Market: United States

Volume: 253,055
Bid/Ask: 0.00 / 0.00
Day's Range: 151.30 - 153.03

ROG Cash Flow Statement

Featured here, the Cash Flow Statement for Rogers Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

67.31

14.84

17.88

16.6

Cash From Operating Activities

127.63

13.51

2.05

-13.72

Depreciation/Depletion	7.73	7.27	8.06	6.42
Amortization	3.8	4.1	4.2	4.3
Deferred Taxes	-6.48	-5.35	-6.72	-2.01
Non-Cash Items	58.79	0.422	-3.23	1.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	41.16	6.19	5.83	7.6
Cash Interest Paid	4.21	2.94	1.48	1.07
Changes in Working Capital	-10	-13.12	-24.86	-42.54

Cash From Investing Activities

-32.07

-28.8

-26.26

-25.99

Capital Expenditures	-29.79	-33.8	-24.96	-28.25
Other Investing Cash Flow Items, Total	-2.28	4.99	-1.3	2.26

Cash From Financing Activities

-100.1

29.81

69.88

-9.69

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-25.03	-0.128	-0.125	-9.55
Issuance (Retirement) of Debt, Net	-75.07	29.94	70	-0.146

Foreign Exchange Effects

2.47

-0.101

-0.236

-0.682

Net Change in Cash

-0.611

11.13

43.19

-50.15

Beginning Cash Balance

236.46

225.33

182.14

232.3

Ending Cash Balance

235.85

236.46

225.33

182.14

Free Cash Flow

-34.24

-14.83

-14.61

-40.62

Free Cash Flow Growth

-130.8

-1.57

64.05

-1735.1

Free Cash Flow Yield

4.38

-0.446

-0.465

-0.823

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Chris Terzidis Nov 02, 2022 4:43AM ET

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Dont cry for me Argentinaaaaaaaaaaa

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Mark Alexander Feb 07, 2022 2:16PM ET

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Time to short!

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