Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,793 | 57,809 | 47,270 | 30,233 | 10,903 |
| Depreciation Amortization | 6,686 | 26,860 | 20,400 | 13,738 | 6,793 |
| Income taxes - deferred | 2,097 | 6,007 | 5,144 | 3,210 | 1,404 |
| Accounts receivable | 2,251 | 3,411 | -9,747 | -9,605 | 3,164 |
| Other Working Capital | -1,307 | -642 | -9,941 | -13,184 | 8,806 |
| Other Operating Activity | -4,632 | -8,244 | 9,735 | 10,560 | -2,758 |
| Operating Cash Flow | $17,888 | $85,201 | $62,861 | $34,952 | $28,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,143 | -18,601 | -15,637 | -11,351 | -5,433 |
| Net Acquisitions | -1,097 | -9,380 | -4,500 | -4,619 | -3,962 |
| Other Investing Activity | 6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,234 | $-27,981 | $-20,137 | $-15,970 | $-9,395 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,662 | -763 | -566 | -393 | -148 |
| Common Stock Issued | 681 | 1,086 | 435 | 381 | 281 |
| Common Stock Repurchased | -15,481 | -19,452 | -19,452 | -17,290 | -4,114 |
| Dividend Paid | -5,320 | -17,025 | -12,790 | -8,556 | -4,276 |
| Other Financing Activity | 2,859 | -235 | -236 | 123 | -414 |
| Financing Cash Flow | $-18,923 | $-36,389 | $-32,609 | $-25,735 | $-8,671 |
| Exchange Rate Effect | -81 | -552 | 607 | 909 | -82 |
| Beginning Cash Position | 63,344 | 43,065 | 43,065 | 43,065 | 43,065 |
| End Cash Position | 54,994 | 63,344 | 53,787 | 37,221 | 53,229 |
| Net Cash Flow | $-8,350 | $20,279 | $10,722 | $-5,844 | $10,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,888 | 85,201 | 62,861 | 34,952 | 28,312 |
| Capital Expenditure | -6,143 | -18,729 | -15,657 | -11,351 | -5,433 |
| Free Cash Flow | 11,745 | 66,472 | 47,204 | 23,601 | 22,879 |