Rogers Corporation (ROG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 5.8M | 46.9M | 28.9M | 13.7M | 11.7M | 33.7M | 42.4M | 22.9M | 28.1M | 71.9M | 42M | 15.7M |
| Operating CF Margin % | 2.89% | 23.28% | 13.87% | 6.76% | 6.14% | 17.53% | 20.16% | 10.69% | 13.17% | 35.14% | 18.33% | 6.8% |
| Operating CF Growth % | -50.43% | 39.17% | -31.84% | -40.17% | -58.36% | -53.13% | 0.95% | 45.86% | 1461.11% | -43.66% | 210.88% | 666.98% |
| Net Income | 4.5M | 4.6M | 8.6M | -73.6M | -1.4M | -500K | 10.7M | 8.1M | 7.8M | 23.2M | 19M | 17.9M |
| Depreciation & Amortization | 13.4M | -39.7M | 13.2M | 13.9M | 12.6M | 13.1M | 12.7M | 12.3M | 11.3M | 11.3M | 11.4M | 13.8M |
| Stock-Based Compensation | 1.7M | -8.7M | 800K | 4.3M | 3.6M | 2.9M | 3.4M | 5.3M | 3.5M | 3.4M | 3.9M | 4.9M |
| Deferred Taxes | -800K | 5.2M | -1.6M | 1M | -4.6M | -9.9M | 1.2M | -2.7M | -5.9M | 0 | 0 | -1.5M |
| Other Non-Cash Items | -13M | 90M | 800K | 72.2M | 0 | 2.1M | 1.3M | -500K | 5.1M | -3.4M | -700K | -1M |
| Working Capital Changes | 0 | -4.5M | 7.1M | -4.1M | 1.5M | 26M | 13.1M | 400K | 6.3M | 37.4M | 8.4M | -18.4M |
| Change in Receivables | -12.6M | 5.1M | -5.2M | 2.6M | -2.5M | 20.7M | 10.3M | 6.9M | 1.3M | 9.4M | -11.3M | -9.5M |
| Change in Inventory | -3.4M | -5.5M | 8.3M | -4.1M | 1.3M | 7.8M | -1.2M | -400K | 1.3M | 5.9M | 10.8M | 7.7M |
| Change in Payables | 8.1M | -2M | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.5M | -3.6M | -7.8M | -7.3M | 3.9M | -4.9M | -17.2M | -14.1M | -9.4M | -17.6M | -5.7M | -9.2M |
| Capital Expenditures | -4.7M | 25.4M | -7.7M | -8.1M | -9.6M | -15.4M | -17.2M | -14.1M | -9.4M | -22.5M | -6.5M | -11.6M |
| CapEx % of Revenue | 2.34% | 12.61% | 3.69% | 3.99% | 5.04% | 8.01% | 8.18% | 6.58% | 4.4% | 11% | 2.84% | 5.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 8.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -28.2M | 0 | 0 | 13.4M | 2.4M | 0 | 0 | 0 | 4.9M | 800K | 2.4M |
| Cash from Financing | -1.6M | -13.9M | -10.4M | -28M | -1.6M | -11.5M | -200K | -6.9M | -31.5M | -50.7M | -50.1M | -60.1M |
| Debt Issued (Net) | 0 | 1.2M | -400K | -400K | -400K | -100K | -100K | -100K | -30.1M | -50.1M | -50.1M | -60.1M |
| Equity Issued (Net) | 0 | 37.4M | -10M | -27.4M | 0 | -11.3M | 0 | -6.7M | -300K | -600K | -100K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 38.1M | -10M | -28.1M | 0 | -11.9M | 0 | -7.6M | -300K | -600K | -100K | 0 |
| Other Financing | -1.6M | -52.5M | 0 | -200K | -1.2M | -100K | -100K | -100K | -1.1M | 0 | 100K | 0 |
| Net Change in Cash | -1.2M | 29.2M | 10.6M | -18.4M | 15.8M | 13.4M | 26.5M | 3M | -14.8M | 5.2M | -15M | -52.2M |
| Free Cash Flow | 1.1M | 72.3M | 21.2M | 5.6M | 2.1M | 18.3M | 25.2M | 8.8M | 18.7M | 49.4M | 35.5M | 4.1M |
| FCF Margin % | 0.55% | 35.88% | 10.17% | 2.76% | 1.1% | 9.52% | 11.98% | 4.11% | 8.76% | 24.14% | 15.5% | 1.78% |
| FCF Growth % | -47.62% | 295.08% | -15.87% | -36.36% | -88.77% | -62.96% | -29.01% | 114.63% | 228.08% | -49.51% | 275.01% | 117.9% |
| FCF per Share | 0.06 | 3.93 | 1.15 | 0.30 | 0.11 | 0.98 | 1.35 | 0.47 | 1.00 | 2.64 | 1.90 | 0.22 |
| FCF Conversion (FCF/Net Income) | 1.29x | 10.20x | 3.36x | -0.19x | -8.36x | -67.40x | 3.96x | 2.83x | 3.60x | 3.10x | 2.21x | 0.88x |
| Interest Paid | 0 | -900K | 300K | 300K | 300K | 300K | 900K | 0 | 500K | 1.5M | 2.2M | 3.2M |
| Taxes Paid | 0 | -16.8M | 3.4M | 5.7M | 7.7M | 8.6M | 3.7M | 4.1M | 3.1M | 0 | 0 | 1.6M |