Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,186 | 24,553 | 3,662 | 35,761 | 30,936 |
| Depreciation Amortization | 16,670 | 10,421 | 4,657 | 20,179 | 15,258 |
| Income taxes - deferred | 7,319 | 7,510 | 1,273 | 10,405 | 7,748 |
| Accounts receivable | -7,980 | -7,390 | 2,873 | 339 | -4,810 |
| Other Working Capital | 5,723 | 1,024 | 5,478 | -4,980 | 4,514 |
| Other Operating Activity | 62 | -346 | 3,395 | -1,385 | 5,088 |
| Operating Cash Flow | $59,980 | $35,772 | $21,338 | $60,319 | $58,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,866 | 21,866 | 21,866 | -21,866 | -27,000 |
| PPE Investments | -6,707 | -3,751 | -1,739 | -8,897 | -8,744 |
| Net Acquisitions | -103,415 | -103,155 | -158 | -1,543 | -1,543 |
| Other Investing Activity | 15,473 | 15,468 | 0 | 0 | 0 |
| Investing Cash Flow | $-72,783 | $-69,572 | $19,969 | $-32,306 | $-37,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,734 | 1,361 | N/A | N/A | N/A |
| Dividend Paid | -8,187 | -5,451 | -2,718 | -9,010 | -6,754 |
| Other Financing Activity | 676 | 202 | -188 | 1,704 | 2,058 |
| Financing Cash Flow | $-5,777 | $-3,888 | $-2,906 | $-7,306 | $-4,696 |
| Exchange Rate Effect | -66 | 13 | -53 | 518 | N/A |
| Beginning Cash Position | 59,540 | 59,540 | 59,540 | 38,315 | 38,315 |
| End Cash Position | 40,894 | 21,865 | 97,888 | 59,540 | 55,066 |
| Net Cash Flow | $-18,646 | $-37,675 | $38,348 | $21,225 | $16,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,980 | 35,772 | 21,338 | 60,319 | 58,734 |
| Capital Expenditure | -6,707 | -3,751 | -1,739 | -10,597 | -8,744 |
| Free Cash Flow | 53,273 | 32,021 | 19,599 | 49,722 | 49,990 |