Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,663 | 179,124 | 167,369 | 152,149 | 137,664 |
| Depreciation Amortization | 64,675 | 55,533 | 49,894 | 42,139 | 42,277 |
| Income taxes - deferred | 7,628 | 18,636 | -3,248 | 3,493 | 8,440 |
| Accounts receivable | -12,549 | -13,661 | -15,868 | -12,494 | -13,369 |
| Other Working Capital | -31,897 | -40,777 | -7,463 | -21,702 | -11,267 |
| Other Operating Activity | 39,881 | 36,515 | 35,841 | 32,771 | 30,401 |
| Operating Cash Flow | $299,401 | $235,370 | $226,525 | $196,356 | $194,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,339 | -24,310 | -31,418 | -36,743 | -26,701 |
| Net Acquisitions | -76,426 | -129,670 | -45,609 | -32,695 | -62,770 |
| Purchase Of Investment | 297 | -264 | N/A | N/A | N/A |
| Other Investing Activity | 93 | 69 | 185 | -504 | 0 |
| Investing Cash Flow | $-101,375 | $-154,175 | $-76,842 | $-69,942 | $-89,471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,541 | -8,246 | -31,068 | -7,407 | -35,513 |
| Dividend Paid | -152,742 | -122,017 | -109,002 | -91,755 | -75,750 |
| Other Financing Activity | -13,129 | 0 | 3,699 | 1,946 | 4,744 |
| Financing Cash Flow | $-175,412 | $-130,263 | $-136,371 | $-97,216 | $-106,519 |
| Exchange Rate Effect | -14,179 | 13,333 | -5,101 | -2,996 | -8,000 |
| Beginning Cash Position | 107,050 | 142,785 | 134,574 | 108,372 | 118,216 |
| End Cash Position | 115,485 | 107,050 | 142,785 | 134,574 | 108,372 |
| Net Cash Flow | $8,435 | $-35,735 | $8,211 | $26,202 | $-9,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,401 | 235,370 | 226,525 | 196,356 | 194,146 |
| Capital Expenditure | -27,179 | -24,680 | -33,081 | -39,495 | -28,739 |
| Free Cash Flow | 272,222 | 210,690 | 193,444 | 156,861 | 165,407 |