Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,023 | 41,290 | 15,808 | 68,934 | 56,381 |
| Depreciation Amortization | 28,124 | 18,803 | 9,429 | 33,443 | 24,347 |
| Income taxes - deferred | 2,282 | 1,539 | 697 | 4,457 | -962 |
| Accounts receivable | -17,946 | -13,200 | -252 | -9,801 | -15,694 |
| Other Working Capital | -13,051 | -3,459 | -7,413 | -28,444 | -10,749 |
| Other Operating Activity | 28,761 | 19,122 | 2,367 | 22,155 | 24,289 |
| Operating Cash Flow | $92,193 | $64,095 | $20,636 | $90,744 | $77,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,778 | -6,087 | -3,459 | -14,669 | -10,000 |
| Net Acquisitions | -5,415 | -3,034 | -1,463 | -152,048 | -136,228 |
| Investing Cash Flow | $-15,193 | $-9,121 | $-4,922 | $-166,717 | $-146,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | 0 | 6,000 | N/A | 2,300 |
| Debt Issued | -20,000 | N/A | -3,000 | 94,600 | 41,500 |
| Debt Repayment | -377 | -10,265 | -131 | -25,829 | -664 |
| Common Stock Issued | 92 | 92 | 92 | 326 | 326 |
| Common Stock Repurchased | -24,981 | -22,375 | -10,244 | -23,240 | -10,131 |
| Dividend Paid | -20,928 | -13,996 | -7,026 | -24,969 | -18,911 |
| Other Financing Activity | 140 | 93 | 0 | 144 | 65 |
| Financing Cash Flow | $-65,454 | $-46,451 | $-14,309 | $21,032 | $14,485 |
| Exchange Rate Effect | 959 | 336 | -164 | -2,623 | -815 |
| Beginning Cash Position | 13,716 | 13,716 | 13,716 | 71,280 | 71,280 |
| End Cash Position | 26,221 | 22,575 | 14,957 | 13,716 | 16,334 |
| Net Cash Flow | $12,505 | $8,859 | $1,241 | $-57,564 | $-54,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,193 | 64,095 | 20,636 | 90,744 | 77,612 |
| Capital Expenditure | -9,817 | -6,123 | -3,477 | -14,815 | -10,142 |
| Free Cash Flow | 82,376 | 57,972 | 17,159 | 75,929 | 67,470 |