Rollins Inc (ROL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,173 | 23,179 | 111,332 | 88,418 | 56,207 |
| Depreciation Amortization | 19,662 | 9,894 | 38,074 | 28,845 | 19,380 |
| Income taxes - deferred | 963 | 1,247 | -1,870 | 4,752 | 2,960 |
| Accounts receivable | N/A | N/A | -16,438 | N/A | N/A |
| Other Working Capital | -10,992 | 4,723 | -23,975 | -14,121 | -9,766 |
| Other Operating Activity | 4,335 | -257 | 34,796 | 12,218 | 4,824 |
| Operating Cash Flow | $73,141 | $38,786 | $141,919 | $120,112 | $73,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,614 | -4,739 | -19,040 | -11,754 | -7,419 |
| Net Acquisitions | -2,617 | -929 | -24,708 | -10,485 | -10,099 |
| Other Investing Activity | 233 | 56 | 1,055 | 511 | 372 |
| Investing Cash Flow | $-11,998 | $-5,612 | $-42,693 | $-21,728 | $-17,146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 6 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,145 | -4,478 | -19,938 | -19,938 | -19,938 |
| Dividend Paid | -26,296 | -13,146 | -64,282 | -35,108 | -23,435 |
| Other Financing Activity | 3,132 | 2,680 | 3,231 | 3,031 | 2,932 |
| Financing Cash Flow | $-32,303 | $-14,938 | $-80,989 | $-52,015 | $-40,441 |
| Exchange Rate Effect | -2,325 | -839 | 570 | 1,069 | -233 |
| Beginning Cash Position | 65,082 | 65,082 | 46,275 | 46,275 | 46,275 |
| End Cash Position | 91,597 | 82,479 | 65,082 | 93,713 | 62,060 |
| Net Cash Flow | $26,515 | $17,397 | $18,807 | $47,438 | $15,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,141 | 38,786 | 141,919 | 120,112 | 73,605 |
| Capital Expenditure | -9,614 | -4,739 | -19,040 | -11,754 | -7,419 |
| Free Cash Flow | 63,527 | 34,047 | 122,879 | 108,358 | 66,186 |