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Rogers Corporation (ROG)

NYSE - NYSE Delayed price. Currency in USD
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110.87-3.96 (-3.45%)
At close: 04:00PM EDT
115.44 +4.57 (+4.12%)
After hours: 07:27PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
56,600
56,600
116,600
108,100
49,990
Depreciation & amortisation
51,100
51,100
45,900
43,300
71,425
Deferred income taxes
-3,600
-3,600
-20,600
-3,200
-13,406
Stock-based compensation
14,300
14,300
11,800
17,000
13,532
Change in working capital
-12,400
-12,400
-91,700
-40,200
41,572
Accounts receivable
-10,800
-10,800
-32,300
-26,200
-8,934
Inventory
28,300
28,300
-51,600
-34,400
34,687
Other working capital
74,400
74,400
12,700
53,300
124,671
Other non-cash items
26,200
26,200
1,400
-100
-253
Net cash provided by operating activities
131,400
131,400
129,500
124,400
165,056
Cash flows from investing activities
Investments in property, plant and equipment
-57,000
-57,000
-116,800
-71,100
-40,385
Acquisitions, net
0
0
-3,600
-168,200
0
Other investing activities
1,800
1,800
7,300
-
-
Net cash used for investing activities
-47,900
-47,900
-113,100
-238,600
-40,385
Cash flows from financing activities
Debt repayment
-185,400
-185,400
-75,300
-29,600
-248,330
Common stock repurchased
0
0
-25,000
0
0
Other financing activities
-4,900
-4,900
-10,800
-2,900
-7,219
Net cash used provided by (used for) financing activities
-190,300
-190,300
-10,100
159,000
-104,189
Net change in cash
-104,200
-104,200
3,600
40,500
24,936
Cash at beginning of period
235,900
235,900
232,300
191,800
166,849
Cash at end of period
131,700
131,700
235,900
232,300
191,785
Free cash flow
Operating cash flow
131,400
131,400
129,500
124,400
165,056
Capital expenditure
-57,000
-57,000
-116,800
-71,100
-40,385
Free cash flow
74,400
74,400
12,700
53,300
124,671