Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,149 | 137,664 | 123,330 | 111,332 | 100,711 |
| Depreciation Amortization | 42,139 | 42,277 | 39,304 | 38,074 | 37,503 |
| Income taxes - deferred | 3,493 | 8,440 | 356 | -1,870 | 784 |
| Accounts receivable | -12,494 | -13,369 | -13,617 | -16,438 | -10,663 |
| Other Working Capital | -21,702 | -11,267 | -17,418 | -23,975 | 1,939 |
| Other Operating Activity | 32,771 | 30,401 | 30,710 | 34,796 | 24,373 |
| Operating Cash Flow | $196,356 | $194,146 | $162,665 | $141,919 | $154,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,743 | -26,701 | -18,260 | -19,040 | -17,893 |
| Net Acquisitions | -32,695 | -62,770 | -12,530 | -24,708 | -11,261 |
| Other Investing Activity | -504 | 0 | 0 | 1,055 | 0 |
| Investing Cash Flow | $-69,942 | $-89,471 | $-30,790 | $-42,693 | $-29,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -26,038 |
| Common Stock Issued | N/A | N/A | 6 | N/A | 69 |
| Common Stock Repurchased | -7,407 | -35,513 | -13,723 | -19,938 | -30,215 |
| Dividend Paid | -91,755 | -75,750 | -65,658 | -64,282 | -41,110 |
| Other Financing Activity | 1,946 | 4,744 | 3,722 | 3,231 | 2,367 |
| Financing Cash Flow | $-97,216 | $-106,519 | $-75,653 | $-80,989 | $-99,427 |
| Exchange Rate Effect | -2,996 | -8,000 | -3,088 | 570 | -704 |
| Beginning Cash Position | 108,372 | 118,216 | 65,082 | 46,275 | 20,913 |
| End Cash Position | 134,574 | 108,372 | 118,216 | 65,082 | 46,275 |
| Net Cash Flow | $26,202 | $-9,844 | $53,134 | $18,807 | $25,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,356 | 194,146 | 162,665 | 141,919 | 154,647 |
| Capital Expenditure | -39,495 | -28,739 | -18,632 | -19,040 | -18,652 |
| Free Cash Flow | 156,861 | 165,407 | 144,033 | 122,879 | 135,995 |