Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,747 | 66,626 | 25,766 | 123,330 | 95,373 |
| Depreciation Amortization | 32,259 | 20,822 | 10,214 | 39,304 | 29,738 |
| Income taxes - deferred | -1,132 | 509 | 1,542 | 356 | 397 |
| Accounts receivable | N/A | N/A | N/A | -13,617 | N/A |
| Other Working Capital | 9,090 | -772 | 3,570 | -17,418 | -8,596 |
| Other Operating Activity | 9,463 | 2,826 | 90 | 30,710 | 10,607 |
| Operating Cash Flow | $157,427 | $90,011 | $41,182 | $162,665 | $127,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,694 | -11,471 | -5,156 | -18,260 | -13,294 |
| Net Acquisitions | -59,389 | -59,660 | -53,485 | -12,530 | -12,143 |
| Other Investing Activity | 1,062 | 1,108 | 446 | 0 | 428 |
| Investing Cash Flow | $-81,021 | $-70,023 | $-58,195 | $-30,790 | $-25,009 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 6 | 6 |
| Common Stock Repurchased | -35,497 | -12,789 | -6,640 | -13,723 | -13,705 |
| Dividend Paid | -45,945 | -30,612 | -15,301 | -65,658 | -39,432 |
| Other Financing Activity | 4,533 | 4,455 | 3,386 | 3,722 | 3,535 |
| Financing Cash Flow | $-76,909 | $-38,946 | $-18,555 | $-75,653 | $-49,596 |
| Exchange Rate Effect | -3,497 | 2,261 | 481 | -3,088 | -1,262 |
| Beginning Cash Position | 118,216 | 118,216 | 118,216 | 65,082 | 65,082 |
| End Cash Position | 114,216 | 101,519 | 83,129 | 118,216 | 116,734 |
| Net Cash Flow | $-4,000 | $-16,697 | $-35,087 | $53,134 | $51,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,427 | 90,011 | 41,182 | 162,665 | 127,519 |
| Capital Expenditure | -22,694 | -11,471 | -5,156 | -18,632 | -13,294 |
| Free Cash Flow | 134,733 | 78,540 | 36,026 | 144,033 | 114,225 |