- $2.04bn
- $1.93bn
- $908.40m
- 91
- 46
- 20
- 51
Annual cashflow statement for Rogers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.3 | 50 | 108 | 117 | 56.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 69.1 | 15.7 | 16.4 | 79.2 | 39.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.3 | 41.3 | -40.3 | -91.7 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 161 | 165 | 124 | 129 | 131 |
| Capital Expenditures | -51.6 | -40.4 | -71.1 | -117 | -57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.63 | 0 | -167 | 3.67 | 9.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49 | -40.4 | -239 | -113 | -47.9 |
| Financing Cash Flow Items | -7.55 | -7.22 | -2.88 | -10.8 | -4.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -104 | 159 | -10.1 | -190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.889 | 24.9 | 40.5 | 3.55 | -104 |