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Net income (loss)
$13,600K
(118.13%↑ Y/Y)
Depreciation and
amortization
$13,200K
(-50.19%↓ Y/Y)
Accounts payable and
other accrued...
$12,500K
(101.61%↑ Y/Y)
Deferred income taxes
$3,100K
(186.11%↑ Y/Y)
Equity compensation
expense
$2,600K
(-67.09%↓ Y/Y)
Net cash provided by
operating activities
$24,400K
(-3.94%↓ Y/Y)
Canceled cashflow
$20,600K
Net decrease in cash
and cash...
-$14,400K
(-453.85%↓ Y/Y)
Canceled cashflow
$24,400K
Proceeds from the sale of
marketable equity...
$300K
(-70.00%↓ Y/Y)
Proceeds from issuance of
shares to employee...
$600K
(-14.29%↓ Y/Y)
Accounts receivable
$7,600K
(7500.00%↑ Y/Y)
Other current assets
$5,800K
(26.09%↑ Y/Y)
Other, net
$2,900K
(93.33%↑ Y/Y)
Inventories, net
$2,800K
(0.00%↑ Y/Y)
Contract assets
$1,300K
(750.00%↑ Y/Y)
Other non-cash
charges, net
-$200K
(-150.00%↓ Y/Y)
Net cash used in
investing activities
-$35,800K
(-952.94%↓ Y/Y)
Canceled cashflow
$300K
Net cash used in
financing activities
-$3,000K
(89.86%↑ Y/Y)
Canceled cashflow
$600K
Purchases of short-term
investments and marketable...
$30,100K
Capital expenditures
$6,100K
(-65.54%↓ Y/Y)
Share repurchases
$3,000K
(-89.32%↓ Y/Y)
Payments of finance lease
obligations
$600K
Back
Back
Cash Flow
ROGERS CORP (ROG)
ROGERS CORP (ROG)
source: myfinsight.com