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Impairment charges
$73.7M
Depreciation and
amortization
$54.3M
Inventories, net
-$23.4M
Equity compensation
expense
$10.9M
Accounts receivable
-$10.8M
Other current assets
-$1M
Accounts payable and
other accrued...
$0.8M
Net cash provided by
operating activities
$101.2M
Effect of exchange rate
fluctuations on cash
$4.7M
Canceled cashflow
$73.7M
Net increase
(decrease) in cash and cash...
$37.2M
Canceled cashflow
$68.7M
Net income (loss)
-$61.8M
Deferred income taxes
-$6.7M
Other, net
$2.7M
Contract assets
$2.3M
Other non-cash
charges, net
-$0.2M
Proceeds from issuance of
shares to employee...
$1.2M
Proceeds from the sale of
property, plant and...
$14.2M
Proceeds from the sale of
marketable equity...
$1.3M
Net cash used in
financing activities
-$53.9M
Net cash used in
investing activities
-$14.8M
Canceled cashflow
$1.2M
Canceled cashflow
$15.5M
Share repurchases
$52.4M
Payments of taxes related
to net share...
$1.4M
Repayment of debt
principal and finance...
$1.3M
Capital expenditures
$30.1M
Purchases of marketable
equity securities
$0.2M
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Cash Flow
source: myfinsight.com
ROGERS CORP (ROG)
ROGERS CORP (ROG)