ROG - Rogers Corporation

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
116,629
116,629
108,133
49,990
47,319
Depreciation & amortisation
45,879
45,879
43,284
71,425
49,162
Deferred income taxes
-20,556
-20,556
-3,195
-13,406
-17,549
Stock-based compensation
11,796
11,796
16,994
13,532
12,305
Change in working capital
-91,590
-91,590
-40,112
41,572
13,413
Accounts receivable
-32,251
-32,251
-26,197
-8,934
20,677
Inventory
-51,610
-51,610
-34,413
34,687
-1,200
Other working capital
12,673
12,673
53,238
124,671
109,726
Other non-cash items
1,059
1,059
240
-935
1,617
Net cash provided by operating activities
129,461
129,461
124,363
165,056
161,323
Cash flows from investing activities
Investments in property, plant and equipment
-116,788
-116,788
-71,125
-40,385
-51,597
Acquisitions, net
-3,581
-3,581
-168,204
0
0
Other investing activities
7,252
7,252
-
-
-
Net cash used for investing activities
-113,117
-113,117
-238,615
-40,385
-48,963
Cash flows from financing activities
Debt repayment
-75,271
-75,271
-29,624
-248,330
-105,886
Common stock repurchased
-25,000
-25,000
-
0
0
Other financing activities
-10,783
-10,783
-2,881
-7,219
-7,550
Net cash used provided by (used for) financing activities
-10,104
-10,104
159,057
-104,189
-111,843
Net change in cash
3,554
3,554
40,511
24,936
-889
Cash at beginning of period
232,296
232,296
191,785
166,849
167,738
Cash at end of period
235,850
235,850
232,296
191,785
166,849
Free cash flow
Operating cash flow
129,461
129,461
124,363
165,056
161,323
Capital expenditure
-116,788
-116,788
-71,125
-40,385
-51,597
Free cash flow
12,673
12,673
53,238
124,671
109,726