Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,002 | 70,796 | 45,283 | 17,583 | 83,984 |
| Depreciation Amortization | 36,408 | 27,043 | 17,967 | 9,000 | 37,169 |
| Income taxes - deferred | 2,075 | -3,370 | 232 | 85 | 434 |
| Accounts receivable | -13,977 | N/A | N/A | N/A | -10,427 |
| Other Working Capital | -18,705 | -11,898 | -10,232 | 153 | -29,061 |
| Other Operating Activity | 28,250 | 9,848 | 5,787 | 1,417 | 28,747 |
| Operating Cash Flow | $124,053 | $92,419 | $59,037 | $28,238 | $110,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,029 | -6,790 | -4,522 | -1,540 | -15,652 |
| Net Acquisitions | -34,616 | -20,890 | -2,173 | -624 | -10,910 |
| Other Investing Activity | 0 | 143 | 131 | 308 | 0 |
| Investing Cash Flow | $-47,645 | $-27,537 | $-6,564 | $-1,856 | $-26,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,000 | 1,000 | 6,000 | N/A |
| Debt Issued | 2,500 | -6,000 | N/A | N/A | 2,000 |
| Debt Repayment | -4,224 | -192 | -5,157 | -118 | -35,471 |
| Common Stock Issued | 255 | 251 | 251 | 242 | 493 |
| Common Stock Repurchased | -29,692 | -29,573 | -21,323 | -4,462 | -29,108 |
| Dividend Paid | -35,521 | -26,712 | -17,856 | -8,932 | -27,853 |
| Other Financing Activity | 1,185 | 970 | 448 | -14,611 | 186 |
| Financing Cash Flow | $-65,497 | $-54,256 | $-42,637 | $-21,881 | $-89,753 |
| Exchange Rate Effect | 498 | 120 | -54 | 144 | 1,257 |
| Beginning Cash Position | 9,504 | 9,504 | 9,504 | 9,504 | 13,716 |
| End Cash Position | 20,913 | 20,250 | 19,286 | 14,149 | 9,504 |
| Net Cash Flow | $11,409 | $10,746 | $9,782 | $4,645 | $-4,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,053 | 92,419 | 59,037 | 28,238 | 110,846 |
| Capital Expenditure | -13,036 | -6,790 | -4,522 | -1,540 | -15,740 |
| Free Cash Flow | 111,017 | 85,629 | 54,515 | 26,698 | 95,106 |