Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,773 | 52,055 | 35,761 | 27,110 | 16,942 |
| Depreciation Amortization | 24,280 | 23,034 | 20,179 | 21,635 | 20,292 |
| Income taxes - deferred | 3,653 | 13,078 | 10,405 | 3,643 | 3,360 |
| Accounts receivable | 4,291 | -6,088 | 339 | -115 | 1,620 |
| Other Working Capital | 2,792 | 1,303 | -4,980 | 351 | -11,286 |
| Other Operating Activity | -11,039 | -11,869 | -1,385 | 1,070 | -1,370 |
| Operating Cash Flow | $76,750 | $71,513 | $60,319 | $53,694 | $29,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 21,866 | -21,866 | N/A | N/A |
| PPE Investments | -24,787 | 11,522 | -8,897 | -10,367 | -8,474 |
| Net Acquisitions | -26,600 | -97,676 | -1,543 | -1,788 | -704 |
| Investing Cash Flow | $-51,387 | $-64,288 | $-32,306 | $-12,155 | $-9,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,400 |
| Debt Repayment | N/A | N/A | N/A | -256 | -1,829 |
| Common Stock Issued | 3,315 | 2,015 | N/A | N/A | N/A |
| Common Stock Repurchased | -30,308 | -937 | N/A | -6,166 | -1,610 |
| Dividend Paid | -13,714 | -10,924 | -9,010 | -6,004 | -6,028 |
| Other Financing Activity | 558 | -590 | 1,704 | 542 | -1,262 |
| Financing Cash Flow | $-40,149 | $-10,436 | $-7,306 | $-11,884 | $-12,129 |
| Exchange Rate Effect | 1,114 | 408 | 518 | 10 | N/A |
| Beginning Cash Position | 56,737 | 59,540 | 38,315 | 8,650 | 399 |
| End Cash Position | 43,065 | 56,737 | 59,540 | 38,315 | 8,650 |
| Net Cash Flow | $-13,672 | $-2,803 | $21,225 | $29,665 | $8,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,750 | 71,513 | 60,319 | 53,694 | 29,558 |
| Capital Expenditure | -25,541 | -14,204 | -10,597 | -10,367 | -8,474 |
| Free Cash Flow | 51,209 | 57,309 | 49,722 | 43,327 | 21,084 |