Rogers Cash Flow - Annual (NYSE:ROG)

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$127.16 $3.19 (2.45%) ROG stock closing price Aug 15, 2018 (Closing)

The financial analysis of ROG requires an investor to check the cash flows for Rogers. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Rogers profits one has to check the income statement and for Rogers debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Rogers cash flow analysis and can be used to measure the operating performance of Rogers compared to various industry peers like PPO stock and VICR stock. ROG decrease in investments stood at a value of $-78.27M for the latest year 2017.

View details of Rogers cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
80.45M48.28M46.32M52.88M37.76M68.68M37.05M34.57M-62.87M26.51M
Depreciation Depletion Amortization Cash-Flow44.09M37.84M34.05M26.26M26.35M27.13M28.11M16.11M17.96M18.39M
Net Increase (Decrease) in Assets Liabilities-18.96M16.42M-28.71M-10.39M5.48M-11.85M-54.42M-7.82M-14.13M24.75M
Cash From (used in) Discontinued Operations------1.84M---7.67M
Other Adjustments Net33.39M14.41M22.25M16.45M7.67M-44.03M4.26M2.9M61.66M7.29M
Net Cash from (used by) Operating Activities
138.98M116.96M73.92M85.2M78.01M40.03M16.86M45.76M2.61M69.28M
Increase (Decrease) in Prop Plant And Equipment-27.21M-18.13M-24.83M-28.68M-16.85M-20.97M-13.81M-12.6M-12.08M-21M
Acquisition Disposition of Subsidiaires-60.19M-133.94M-157.14M---3.1M-139.82M-16.63M-7.4M10.51M
Increase (Decrease) in Investments8.09M----25.43M7.8M6.71M6.6M3.3M
Other Cash Inflow (Outflow) from Investment Activities1.04M-1.68M--0.12M--0.15M--5M-
Net Cash from (used by) Investment Activities
-78.27M-151.8M-180.29M-28.52M-16.97M1.36M-145.99M-22.52M-17.88M-7.18M
Issuance (Purchase) of Equity Shares-1.32M-4.37M-35.03M19.66M31.86M17.06M11.82M1.47M1.36M-27.16M
Issuance (Repayment) of Debt Securities-110.68M62.24M118.35M-17.79M-21.2M-25.51M116.43M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.16M--0.29M-------
Net Cash from (used by) Financing Activities
-113.18M57.86M83.02M1.86M10.65M-8.45M128.26M1.47M1.36M-26.61M
Effect of Exchange Rate Changes on Cash5.86M--9.44M-13.06M5.32M2.18M--2.32M1.48M-1.63M
Net Change in Cash & Cash Equivalents
-46.6M23.18M-32.78M45.49M77.02M35.13M-0.4M22.39M-12.43M33.84M
Cash & Equivalents at Beginning of Year227.76M204.58M237.37M191.88M114.86M79.72M80.13M57.73M70.17M36.32M
Cash & Equivalents at Year End181.15M227.76M204.58M237.37M191.88M114.86M79.72M80.13M57.73M70.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rogers stock comparison chart provides an easy way to compare the stock price with peers along with details of Rogers stock price history.
The statement of cash flows can be categorized into three main sections:

  • Rogers had a Net Change in Cash and Cash Equivalents of $-46.6M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rogers stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Rogers reported a positive operating cash flow of $138.98M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-78.27M for ROG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rogers spent $-113.18M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rogers Cash Flow

FCF margin
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