Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,773 | 45,421 | 30,321 | 11,595 | 52,055 |
| Depreciation Amortization | 24,280 | 17,808 | 12,008 | 5,963 | 23,034 |
| Income taxes - deferred | 3,653 | 2,085 | 914 | 3,347 | 13,078 |
| Accounts receivable | 4,291 | -3,186 | -3,801 | 1,097 | -6,088 |
| Other Working Capital | 2,792 | 11,254 | 1,671 | -1,648 | 1,303 |
| Other Operating Activity | -11,039 | -2,843 | -714 | -896 | -11,869 |
| Operating Cash Flow | $76,750 | $70,539 | $40,399 | $19,458 | $71,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -629 | N/A | 21,866 |
| PPE Investments | -24,787 | -16,999 | -14,203 | -6,417 | 11,522 |
| Net Acquisitions | -26,600 | -2,682 | -1,311 | -1,021 | -97,676 |
| Other Investing Activity | 0 | 752 | 749 | 0 | 0 |
| Investing Cash Flow | $-51,387 | $-18,929 | $-15,394 | $-7,438 | $-64,288 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,315 | 3,229 | 2,889 | 1,223 | 2,015 |
| Common Stock Repurchased | -30,308 | -21,313 | -11,105 | -10,604 | -937 |
| Dividend Paid | -13,714 | -10,304 | -6,858 | -3,436 | -10,924 |
| Other Financing Activity | 558 | -1,215 | -646 | -669 | -590 |
| Financing Cash Flow | $-40,149 | $-29,603 | $-15,720 | $-13,486 | $-10,436 |
| Exchange Rate Effect | 1,114 | 745 | -843 | 623 | 408 |
| Beginning Cash Position | 56,737 | 56,737 | 56,737 | 56,737 | 59,540 |
| End Cash Position | 43,065 | 79,489 | 65,179 | 55,894 | 56,737 |
| Net Cash Flow | $-13,672 | $22,752 | $8,442 | $-843 | $-2,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,750 | 70,539 | 40,399 | 19,458 | 71,513 |
| Capital Expenditure | -25,541 | -16,999 | -14,203 | -6,417 | -14,204 |
| Free Cash Flow | 51,209 | 53,540 | 26,196 | 13,041 | 57,309 |