Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,756 | 203,347 | 231,663 | 179,124 | 167,369 |
| Depreciation Amortization | 79,331 | 81,111 | 64,675 | 55,533 | 49,894 |
| Income taxes - deferred | 849 | -7,228 | 7,628 | 18,636 | -3,248 |
| Accounts receivable | -12,045 | -20,151 | -12,549 | -13,661 | -15,868 |
| Other Working Capital | 48,865 | -36,277 | -31,897 | -40,777 | -7,463 |
| Other Operating Activity | 52,029 | 98,771 | 39,881 | 36,515 | 35,841 |
| Operating Cash Flow | $435,785 | $319,573 | $299,401 | $235,370 | $226,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,529 | -25,388 | -25,339 | -24,310 | -31,418 |
| Net Acquisitions | -147,613 | -430,558 | -76,426 | -129,670 | -45,609 |
| Purchase Of Investment | N/A | N/A | 297 | -264 | N/A |
| Other Investing Activity | 747 | 839 | 93 | 69 | 185 |
| Investing Cash Flow | $-162,395 | $-455,107 | $-101,375 | $-154,175 | $-76,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | 351,500 | N/A | N/A | N/A |
| Debt Repayment | -223,500 | -60,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -8,275 | -10,009 | -9,541 | -8,246 | -31,068 |
| Dividend Paid | -160,487 | -153,836 | -152,742 | -122,017 | -109,002 |
| Other Financing Activity | -24,011 | -15,969 | -13,129 | 0 | 3,699 |
| Financing Cash Flow | $-281,273 | $111,686 | $-175,412 | $-130,263 | $-136,371 |
| Exchange Rate Effect | 12,084 | 2,639 | -14,179 | 13,333 | -5,101 |
| Beginning Cash Position | 94,276 | 115,485 | 107,050 | 142,785 | 134,574 |
| End Cash Position | 98,477 | 94,276 | 115,485 | 107,050 | 142,785 |
| Net Cash Flow | $4,201 | $-21,209 | $8,435 | $-35,735 | $8,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,785 | 319,573 | 299,401 | 235,370 | 226,525 |
| Capital Expenditure | -23,229 | -27,146 | -27,179 | -24,680 | -33,081 |
| Free Cash Flow | 412,556 | 292,427 | 272,222 | 210,690 | 193,444 |