Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,002 | 83,984 | 68,934 | 64,731 | 57,809 |
| Depreciation Amortization | 36,408 | 37,169 | 33,443 | 27,068 | 26,860 |
| Income taxes - deferred | 2,075 | 434 | 4,457 | 1,033 | 6,007 |
| Accounts receivable | -13,977 | -10,427 | -9,801 | -5,856 | 3,411 |
| Other Working Capital | -18,705 | -29,061 | -28,444 | -9,853 | -642 |
| Other Operating Activity | 28,250 | 28,747 | 22,155 | 11,639 | -8,244 |
| Operating Cash Flow | $124,053 | $110,846 | $90,744 | $88,762 | $85,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,029 | -15,652 | -14,669 | -16,157 | -18,601 |
| Net Acquisitions | -34,616 | -10,910 | -152,048 | -6,597 | -9,380 |
| Investing Cash Flow | $-47,645 | $-26,562 | $-166,717 | $-22,754 | $-27,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 2,000 | 94,600 | N/A | N/A |
| Debt Repayment | -4,224 | -35,471 | -25,829 | -1,916 | -763 |
| Common Stock Issued | 255 | 493 | 326 | 1,384 | 1,086 |
| Common Stock Repurchased | -29,692 | -29,108 | -23,240 | -41,971 | -19,452 |
| Dividend Paid | -35,521 | -27,853 | -24,969 | -20,332 | -17,025 |
| Other Financing Activity | 1,185 | 186 | 144 | 3,037 | -235 |
| Financing Cash Flow | $-65,497 | $-89,753 | $21,032 | $-59,798 | $-36,389 |
| Exchange Rate Effect | 498 | 1,257 | -2,623 | 1,726 | -552 |
| Beginning Cash Position | 9,504 | 13,716 | 71,280 | 63,344 | 43,065 |
| End Cash Position | 20,913 | 9,504 | 13,716 | 71,280 | 63,344 |
| Net Cash Flow | $11,409 | $-4,212 | $-57,564 | $7,936 | $20,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,053 | 110,846 | 90,744 | 88,762 | 85,201 |
| Capital Expenditure | -13,036 | -15,740 | -14,815 | -16,244 | -18,729 |
| Free Cash Flow | 111,017 | 95,106 | 75,929 | 72,518 | 66,472 |