Rogers Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $80.5M | $48.3M | $46.3M | $53.4M | $38.3M | $68.7M | $37.1M | $34.6M |
| Depreciation & Amortization | $44.1M | $37.8M | $34.1M | $26.3M | $26.4M | $27.1M | $26.3M | $15.7M |
| Depreciation | $29.3M | $26.6M | $23.2M | $20.1M | $20.4M | $22.7M | $20.8M | $14.6M |
| Amortization | $14.8M | $11.2M | $10.9M | $6.1M | $6.0M | $4.4M | $5.4M | $1.1M |
| Stock-Based Compensation | $11.8M | $11.3M | $9.6M | $7.5M | $5.4M | $5.2M | $8.1M | $6.6M |
| Net Cash from Operating Activities | $139.0M | $117.0M | $73.9M | $85.2M | $78.0M | $40.0M | $16.9M | $45.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.2M | $18.1M | $24.8M | $28.8M | $16.9M | $23.8M | $21.3M | $12.2M |
| Business Acquisitions | $60.2M | $133.9M | $158.4M | $0 | $0 | $3.1M | $139.8M | $25.9M |
| Net Cash from Investing Activities | $-78.3M | $-151.8M | $-180.3M | $-28.5M | $-17.0M | $1.4M | $-146.0M | $-22.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $8.0M | $40.0M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-113.2M | $57.9M | $83.0M | $1.9M | — | — | $128.3M | $1.5M |
| Net Change in Cash | $-46.6M | $23.2M | $-32.8M | $45.5M | $77.0M | $35.1M | $-407.0K | $22.4M |
| Free Cash Flow | $111.8M | $98.8M | $49.1M | $56.5M | $61.2M | $16.3M | $-4.5M | $33.5M |