Rogers corp (ROG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating Activities:
Net income

32,179

47,319

100,531

96,878

89,914

87,651

70,198

75,996

79,563

80,459

85,373

75,906

60,387

48,283

42,948

39,428

47,605

46,320

47,284

55,127

52,475

53,412

57,941

51,125

45,789

38,305

31,297

76,701

77,589

68,685

64,758

20,138

25,813

37,055

0

0

0

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

-14

-162

-107

-449

-3,292

-4,446

-5,786

-7,195

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization

47,104

49,162

51,929

53,088

51,948

50,073

46,740

44,647

44,661

44,099

42,891

41,071

39,421

37,847

36,480

35,862

35,054

34,054

31,619

29,607

27,772

26,268

26,592

26,489

26,249

26,351

26,092

26,596

27,192

27,130

26,962

26,720

26,634

26,308

0

0

0

Equity compensation expense

12,956

12,305

11,981

11,552

11,026

11,223

11,846

12,305

13,471

11,818

11,246

10,862

10,303

11,275

10,446

10,358

10,037

9,643

9,615

7,982

7,373

7,533

7,341

7,724

6,463

5,393

5,082

4,720

4,399

5,153

6,154

7,164

8,680

8,096

0

0

0

Deferred income taxes

-15,895

-17,549

-8,873

-9,740

-7,172

-3,325

7,044

16,579

15,339

17,513

8,240

3,370

9,885

7,382

10,594

12,825

3,351

3,668

10,589

4,643

9,750

8,435

4,174

9,902

5,661

5,927

-1,656

-57,718

-55,838

-58,253

-58,005

-5,923

-6,789

-2,725

0

0

0

Equity in undistributed income of unconsolidated joint ventures

5,700

5,319

5,125

5,269

5,331

5,501

5,992

5,733

4,896

4,898

5,285

4,801

4,542

4,146

2,923

2,900

2,584

2,890

3,318

3,395

4,065

4,123

4,273

5,074

4,774

4,326

4,053

4,072

4,615

4,743

5,145

4,662

4,680

5,451

0

0

0

Dividends received from unconsolidated joint ventures

5,419

5,375

5,375

4,363

4,363

4,431

7,344

4,722

4,722

3,529

2,947

2,947

3,373

2,757

3,109

3,109

2,683

3,463

3,724

3,724

3,724

3,849

4,079

4,079

4,079

5,162

5,612

5,612

5,612

6,553

7,804

7,804

7,804

7,637

0

0

0

Pension and other postretirement benefits

819

943

862

1,102

1,328

1,552

1,577

1,563

1,594

1,561

1,878

2,212

2,485

2,822

-249

-697

-1,104

-1,512

577

1,085

1,628

1,976

12,721

12,094

8,194

5,118

-2,916

1,365

6,209

13,579

12,540

9,650

9,353

5,902

0

0

0

Loss from long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,245

0

0

0

-

-

-

-

Loss on sale or disposal of property, plant and equipment

-503

-756

-275

-495

-109

164

-14

4,595

4,207

5,154

0

0

0

-

-

-

-

-

-

-

-

69

5

25

-46

7

929

900

1,478

1,404

1,480

1,479

900

2,800

0

0

0

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

539

0

0

0

-

-

-

-

Provision (benefit) for doubtful accounts

723

437

516

298

464

236

-150

-690

-1,209

-439

768

1,382

1,705

1,321

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of inventory fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,805

0

0

0

Changes in assets and liabilities:
Accounts receivable

-14,644

-20,677

-13,856

7,125

12,950

3,824

15,299

10,285

9,442

14,059

16,461

17,532

18,787

13,005

2,383

2,031

-7,946

-8,971

-14,375

-7,838

7,878

10,438

11,381

10,997

12,113

2,727

6,209

6,700

1,465

2,333

-2,602

-3,733

-3,887

5,051

0

0

0

Contract assets

-7,137

-273

3,810

3,640

5,276

22,728

20,260

21,933

22,040

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-380

-640

648

502

254

163

-427

302

0

0

0

Inventories

-4,445

1,200

14,961

15,369

26,376

19,013

9,475

14,233

7,626

14,208

13,420

-2,609

-9,941

-9,689

-7,967

-632

4,895

10,608

17,619

20,133

15,414

6,054

1,998

-3,865

-6,148

-6,351

-5,552

-8,787

-11,108

-5,873

-11,115

5,494

17,500

20,628

0

0

0

Pension and postretirement benefit contributions

161

103

23

25,027

25,032

25,354

25,881

1,097

1,164

906

940

851

849

842

0

0

0

-

-

-

-

14,645

8,016

14,516

8,016

13,751

14,192

14,018

20,018

23,518

0

0

0

-

-

-

-

Other current assets

472

1,519

153

560

1,815

648

-853

-116

-2,049

576

-423

-1,998

509

-1,933

1,238

754

-532

1,278

-1,448

395

1,991

-1,063

-407

1,926

248

-639

317

-3,277

-1,959

1,497

-1,958

1,464

1,305

1,336

0

0

0

Accounts payable and other accrued expenses

-9,545

-9,139

-6,084

9,602

4,837

-7,886

-5,338

-8,707

732

12,341

19,672

16,100

11,724

21,472

9,530

5,370

-13,677

-17,632

-14,371

806

18,527

16,638

21,903

12,872

9,344

9,020

9,039

5,363

1,176

-3,461

-20,511

-12,393

-6,834

-27,229

0

0

0

Proceeds from insurance related to operations

-

-

-

-

-

-

-

-

-

932

932

826

480

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-3,908

-4,321

-1,159

174

4,479

-991

-8,145

-7,469

-11,498

-5,885

7,244

1,104

5,624

4,715

-6,036

1,493

-4,775

-3,367

105

-2,807

-1,825

-1,112

8,552

8,720

10,226

8,806

-5,301

-4,711

-5,203

-4,872

-3,871

364

98

929

0

0

0

Net cash provided by operating activities

152,896

161,323

149,068

111,503

75,112

66,820

72,555

97,311

124,516

138,982

122,595

130,152

114,014

116,967

0

0

0

-

-

-

-

-

-

-

-

78,015

69,621

66,306

62,015

40,039

35,127

27,522

34,787

16,861

0

0

0

Net cash provided by operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

848

832

788

655

-328

-1,529

-2,512

-3,812

-5,223

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

90,378

77,120

75,727

77,167

68,789

65,518

61,360

40,367

36,656

30,034

38,599

22,084

0

0

0

Investing Activities:
Acquisition of business, net of cash received

-

-

-

-

-

-

-

-

-

60,191

194,134

194,134

194,134

133,943

0

2,629

2,629

158,407

158,407

155,778

155,778

0

0

0

0

-

-

-

-

-

-

-

-

139,825

0

0

0

Capital expenditures

50,110

51,597

49,385

50,964

50,640

47,115

46,094

37,696

31,067

27,215

20,888

17,840

18,593

18,136

18,189

20,555

21,164

24,837

31,541

32,692

35,008

28,755

22,098

16,659

11,386

16,859

20,858

23,544

27,299

23,774

25,303

24,077

21,436

21,316

0

0

0

Proceeds from insurance claims

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Proceeds from the sale of property, plant and equipment, net

2

9

63

63

1,088

1,081

992

7,481

6,492

8,095

0

0

0

-

-

-

-

-

-

-

-

69

5

25

-46

7

929

900

2,878

2,804

3,579

3,579

1,600

7,500

0

0

0

Other investing activities

0

2,625

2,625

2,625

2,625

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Net cash used in investing activities

-50,108

-48,963

-46,095

-169,679

-168,330

-167,437

-167,106

-30,096

-23,984

-78,270

-205,577

-209,136

-210,399

-151,804

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-19,929

-22,644

-24,421

1,368

0

0

0

-

-

-

-

Financing Activities:
Proceeds from borrowings under revolving credit facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

125,000

125,000

125,000

125,000

0

0

0

0

-

-

-

-

-

-

-

-

145,000

0

0

0

Repayment of debt principal and finance lease obligations

100,884

105,886

103,410

39,067

11,111

6,162

1,450

60,802

110,751

110,689

111,465

152,422

103,090

103,760

103,335

3,026

2,333

6,641

10,972

15,277

19,036

17,797

16,546

23,327

22,274

21,206

25,648

28,057

26,777

25,519

0

0

0

-

-

-

-

Line of credit issuance costs

-

-

-

-

-

-

-

-

-

1,169

1,169

1,169

1,029

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of taxes related to net share settlement of equity awards

5,407

7,550

7,417

7,597

7,333

6,600

6,656

9,119

9,144

5,309

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of long term borrowings acquired through acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,061

0

0

0

Proceeds from the exercise of stock options, net

59

344

471

490

673

861

1,893

1,878

2,793

3,085

726

705

1,059

858

2,486

2,510

2,241

6,967

11,457

12,966

15,264

20,513

21,974

38,397

39,545

32,426

35,128

21,671

20,315

17,007

9,305

9,034

8,062

11,071

0

0

0

Proceeds from issuance of shares to employee stock purchase plan

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,520

-2,637

-3,113

-1,542

-1,535

-1,539

-979

-1,297

-1,186

-1,186

-1,757

-752

0

0

0

-

-

-

-

Proceeds from issuance of shares to employee stock purchase plan

-

-

-

-

-

-

-

-

-

895

4,180

4,138

4,138

4,143

858

809

809

727

726

704

703

693

695

678

679

734

1,129

786

787

809

413

773

772

756

0

0

0

Share repurchases

-

-

-

-

-

2,999

2,999

2,999

2,999

0

0

3,998

5,998

7,995

14,992

43,990

41,990

39,993

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

45,094

-111,843

-109,107

57,444

85,857

88,682

94,370

-70,011

-119,227

-113,187

53,038

10,461

58,306

57,869

-116,606

-45,589

-43,223

83,027

90,402

120,756

118,818

1,867

4,588

14,209

16,971

10,657

9,423

-6,786

-7,432

-8,455

-12,845

-4,865

-13,954

128,266

0

0

0

Effect of exchange rate fluctuations on cash

-1,679

-1,406

-2,675

-900

-3,584

-1,486

-1,256

184

5,603

5,867

7,421

-1,562

-5,013

149

-7,152

649

6,214

-9,441

-11,929

-19,306

-25,178

-13,063

-3,381

7,109

8,783

5,328

8,392

4,353

2,735

2,183

-2,490

-4,005

-3,300

460

0

0

0

Net increase (decrease) in cash and cash equivalents

146,203

-889

-8,809

-1,632

-10,945

-13,421

-1,437

-2,612

-13,092

-46,608

-22,523

-70,085

-43,092

23,181

-19,090

37,635

29,345

-32,789

-35,367

-8,930

-16,600

45,491

69,365

81,677

90,044

77,021

67,507

41,229

32,897

35,135

19,953

24,139

27,382

-407

0

0

0

Supplemental Disclosures:
Accrued capital additions

3,877

3,420

2,644

2,982

2,931

2,744

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets obtained under leasing arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,206

0

0

0

Interest, net of amounts capitalized

0

-

-

-

0

-

-

-

5,907

5,787

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

28,797

17,593

21,822

24,285

25,530

29,161

36,286

37,045

37,807

36,918

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-