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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,577 | 13,839 | 64,731 | 52,797 | 34,032 |
| Depreciation Amortization | 15,316 | 6,631 | 27,068 | 20,482 | 13,597 |
| Income taxes - deferred | -632 | -228 | 1,033 | 3,389 | 2,333 |
| Accounts receivable | -12,951 | 380 | -5,856 | -8,675 | -9,492 |
| Other Working Capital | 2,015 | -4,913 | -9,853 | 2,639 | -2,969 |
| Other Operating Activity | 11,798 | -200 | 11,639 | 7,906 | 7,959 |
| Operating Cash Flow | $52,123 | $15,509 | $88,762 | $78,538 | $45,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,021 | -2,751 | -16,157 | -13,433 | -10,099 |
| Net Acquisitions | -135,570 | -1,306 | -6,597 | -5,950 | -4,343 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 58 |
| Investing Cash Flow | $-142,591 | $-4,057 | $-22,754 | $-19,383 | $-14,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,900 | 0 | N/A | N/A | N/A |
| Debt Repayment | -455 | -164 | -1,916 | -1,532 | -1,451 |
| Common Stock Issued | 246 | 246 | 1,384 | 1,379 | 879 |
| Common Stock Repurchased | -9,266 | -4,816 | -41,971 | -30,895 | -30,868 |
| Dividend Paid | -12,609 | -6,300 | -20,332 | -15,274 | -10,240 |
| Other Financing Activity | 65 | 5 | 3,037 | 2,924 | 2,924 |
| Financing Cash Flow | $34,881 | $-11,029 | $-59,798 | $-43,398 | $-38,756 |
| Exchange Rate Effect | -421 | -338 | 1,726 | 2,720 | 1,380 |
| Beginning Cash Position | 71,280 | 71,280 | 63,344 | 63,344 | 63,344 |
| End Cash Position | 15,272 | 71,365 | 71,280 | 81,821 | 57,044 |
| Net Cash Flow | $-56,008 | $85 | $7,936 | $18,477 | $-6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,123 | 15,509 | 88,762 | 78,538 | 45,460 |
| Capital Expenditure | -7,086 | -2,759 | -16,244 | -13,512 | -10,099 |
| Free Cash Flow | 45,037 | 12,750 | 72,518 | 65,026 | 35,361 |