Rogers Cash Flow - Quarterly (NYSE:ROG)

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$131.41 $1.82 (1.4%) ROG stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Rogers needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rogers profits and Rogers debt. Rogers stock analysis shows positive net income cash flow of $43.47M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Rogers has a negative cash and cash equivalents change of $-6.46M.

View and download details of Rogers cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
43.47M26.13M80.45M73.46M47.92M27.03M48.28M36.37M20.3M14.92M
Depreciation Depletion Amortization Cash-Flow22.08M11.1M44.09M32.67M21.53M10.54M37.84M27.63M18.31M8.97M
Net Increase (Decrease) in Assets Liabilities-54.14M-39.26M-18.96M-18.85M-15.4M-19.14M16.42M10.17M--1.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.41M10.78M33.39M12.56M10.42M4.8M14.41M20.04M11.77M4.04M
Net Cash from (used by) Operating Activities
22.82M8.76M138.98M99.85M64.48M23.23M116.96M94.22M51.3M26.18M
Increase (Decrease) in Prop Plant And Equipment-19.15M-9.12M-27.21M-9.54M-8.05M-3.66M-18.13M-14.92M-9.99M-4.81M
Acquisition Disposition of Subsidiaires---60.19M-60.19M-60.19M-60.19M-133.94M---
Increase (Decrease) in Investments--8.09M1.04M------
Other Cash Inflow (Outflow) from Investment Activities--1.04M-------
Net Cash from (used by) Investment Activities
-19.15M-9.12M-78.27M-68.69M-67.32M-63.4M-151.8M-14.92M-9.99M-4.81M
Issuance (Purchase) of Equity Shares-8.17M-8.39M-1.32M-2.32M-0.29M-1.38M-4.37M-6.36M-2.71M-2.18M
Issuance (Repayment) of Debt Securities-0.29M-0.14M-110.68M-110.28M-50.17M-0.08M62.24M-102.58M-1.51M-0.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.16M-1.16M-1.16M-1.02M----
Net Cash from (used by) Financing Activities
-8.46M-8.54M-113.18M-113.77M-51.63M-2.5M57.86M-108.94M-4.22M-2.93M
Effect of Exchange Rate Changes on Cash-1.67M-5.86M5.85M4.01M1.01M--1.42M5.72M6.18M
Net Change in Cash & Cash Equivalents
-6.46M-8.14M-46.6M-76.77M-50.45M-41.65M23.18M-31.07M42.81M24.61M
Cash & Equivalents at Beginning of Year181.16M227.76M204.58M237.37M191.88M114.86M79.72M80.13M57.73M70.17M
Cash & Equivalents at Year End174.7M173.01M181.15M150.99M177.31M186.11M227.76M173.51M247.39M229.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rogers stock price history provides insight into historical stock price fluctuations, and Rogers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rogers saw a positive change in Net Change in Cash and Cash Equivalents of $-6.46M till 2018 Q2. Apart from the Rogers stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rogers gained $22.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-19.15M 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 $-8.46M 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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