Rogers (ROG)
(Delayed Data from NYSE)
$118.33 USD
-1.67 (-1.39%)
Updated May 3, 2024 04:00 PM ET
After-Market: $118.33 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Rogers Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 56.60 | 116.63 | 108.13 | 49.99 | 47.32 |
Depreciation/Amortization & Depletion | 51.10 | 45.88 | 43.28 | 71.43 | 49.16 |
Net Change from Assets/Liabilities | -10.80 | -102.85 | -32.39 | 31.25 | 62.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 34.50 | 69.80 | 5.34 | 12.39 | 2.64 |
Net Cash From Operating Activities | 131.40 | 129.46 | 124.36 | 165.06 | 161.32 |
Property & Equipment | -51.40 | -116.79 | -70.41 | -40.39 | -51.59 |
Acquisition/ Disposition of Subsidiaries | 1.70 | -3.58 | -168.20 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 |
Other Investing Activities | 1.80 | 7.25 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -47.90 | -113.12 | -238.62 | -40.39 | -48.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -24.05 | 1.56 | 1.36 | 1.59 |
Issuance (Repayment) of Debt | -185.40 | -75.27 | -29.62 | -248.33 | -105.89 |
Increase (Decrease) Short-Term Debt | 0.00 | 100.00 | 190.00 | 150.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.90 | -10.78 | -2.88 | -7.22 | -7.55 |
Net Cash from Financing Activities | -190.30 | -10.10 | 159.06 | -104.19 | -111.84 |
Effect of Exchange Rate Changes | 2.60 | -2.69 | -4.29 | 4.45 | -1.41 |
Net Change In Cash & Equivalents | -104.20 | 3.55 | 40.51 | 24.94 | -0.89 |
Cash at Beginning of Period | 235.90 | 232.30 | 191.79 | 166.85 | 167.74 |
Cash at End of Period | 131.70 | 235.85 | 232.30 | 191.79 | 166.85 |
Diluted Net EPS | 3.03 | 6.15 | 5.73 | 2.67 | 2.53 |
Fiscal Year End for Rogers Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 56.60 | 33.39 | 14.36 | -3.51 |
Depreciation/Amortization & Depletion | NA | 51.10 | 39.82 | 28.38 | 14.65 |
Net Change from Assets/Liabilities | NA | -10.80 | -21.88 | -22.13 | -4.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.50 | 8.18 | -3.06 | -4.55 |
Net Cash From Operating Activities | NA | 131.40 | 59.52 | 17.54 | 1.84 |
Property & Equipment | NA | -51.40 | -33.79 | -27.33 | -16.41 |
Acquisition/ Disposition of Subsidiaries | NA | 1.70 | 1.69 | 0.99 | 0.99 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.80 | 1.76 | 1.76 | 0.00 |
Net Cash from Investing Activities | NA | -47.90 | -30.35 | -24.59 | -15.42 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -185.40 | -135.33 | -85.24 | -25.12 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -4.90 | -4.28 | -4.26 | -4.25 |
Net Cash from Financing Activities | NA | -190.30 | -139.61 | -89.49 | -29.37 |
Effect of Exchange Rate Changes | NA | 2.60 | 1.04 | 2.14 | 0.83 |
Net Change In Cash & Equivalents | NA | -104.20 | -109.40 | -94.40 | -42.13 |
Cash at Beginning of Period | NA | 235.90 | 235.85 | 235.85 | 235.85 |
Cash at End of Period | NA | 131.70 | 126.46 | 141.45 | 193.72 |
Diluted Net EPS | 0.42 | 1.24 | 1.02 | 0.96 | -0.19 |