Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,080 | 100,711 | 79,116 | 49,701 | 18,640 |
| Depreciation Amortization | 9,767 | 37,503 | 27,825 | 18,488 | 9,200 |
| Income taxes - deferred | 2,506 | 784 | 2,545 | 1,423 | 487 |
| Accounts receivable | N/A | -10,663 | N/A | N/A | N/A |
| Other Working Capital | 1,900 | 1,939 | -3,030 | -1,559 | 2,060 |
| Other Operating Activity | -164 | 24,373 | 8,650 | 6,287 | 2,567 |
| Operating Cash Flow | $37,089 | $154,647 | $115,106 | $74,340 | $32,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,714 | -17,893 | -13,381 | -7,600 | -3,345 |
| Net Acquisitions | -6,826 | -11,261 | -9,262 | -7,986 | -4,413 |
| Other Investing Activity | 142 | 0 | 219 | 212 | 160 |
| Investing Cash Flow | $-10,398 | $-29,154 | $-22,424 | $-15,374 | $-7,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,500 | N/A | 500 | -4,500 |
| Debt Issued | N/A | N/A | 1,000 | -16,000 | N/A |
| Debt Repayment | N/A | -26,038 | -38 | -38 | -1,020 |
| Common Stock Issued | N/A | 69 | 19 | 11 | N/A |
| Common Stock Repurchased | -4,688 | -30,215 | -28,825 | -18,133 | -7,710 |
| Dividend Paid | -11,726 | -41,110 | -30,890 | -20,626 | -10,318 |
| Other Financing Activity | 2,590 | 2,367 | -23,730 | 138 | 70 |
| Financing Cash Flow | $-13,824 | $-99,427 | $-82,464 | $-54,148 | $-23,478 |
| Exchange Rate Effect | 542 | -704 | -912 | 89 | 549 |
| Beginning Cash Position | 46,275 | 20,913 | 20,913 | 20,913 | 20,913 |
| End Cash Position | 59,684 | 46,275 | 30,219 | 25,820 | 23,340 |
| Net Cash Flow | $13,409 | $25,362 | $9,306 | $4,907 | $2,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,089 | 154,647 | 115,106 | 74,340 | 32,954 |
| Capital Expenditure | -3,714 | -18,652 | -13,381 | -7,600 | -3,345 |
| Free Cash Flow | 33,375 | 135,995 | 101,725 | 66,740 | 29,609 |