Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,136 | 7,274 | 27,110 | 23,385 | 16,631 |
| Depreciation Amortization | 10,193 | 5,156 | 21,635 | 16,298 | 10,873 |
| Income taxes - deferred | 2,364 | 1,009 | 3,643 | 2,085 | 2,463 |
| Accounts receivable | -6,517 | 495 | -115 | -4,894 | -6,238 |
| Other Working Capital | -981 | 4,680 | 351 | 10,792 | 17,461 |
| Other Operating Activity | 6,680 | -460 | 1,070 | 5,670 | 6,411 |
| Operating Cash Flow | $32,875 | $18,154 | $53,694 | $53,336 | $47,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,332 | -961 | -10,367 | -5,900 | -4,611 |
| Net Acquisitions | -1,508 | -385 | -1,788 | -1,768 | -1,358 |
| Investing Cash Flow | $-3,840 | $-1,346 | $-12,155 | $-7,668 | $-5,969 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -256 | -256 | -256 |
| Common Stock Repurchased | N/A | N/A | -6,166 | -5,288 | -1,292 |
| Dividend Paid | -4,500 | -2,247 | -6,004 | -4,511 | -3,016 |
| Other Financing Activity | 2,015 | 1,475 | 542 | 231 | 292 |
| Financing Cash Flow | $-2,485 | $-772 | $-11,884 | $-9,824 | $-4,272 |
| Exchange Rate Effect | N/A | N/A | 10 | N/A | N/A |
| Beginning Cash Position | 38,315 | 38,315 | 8,650 | 8,650 | 8,650 |
| End Cash Position | 64,865 | 54,351 | 38,315 | 44,494 | 46,010 |
| Net Cash Flow | $26,550 | $16,036 | $29,665 | $35,844 | $37,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,875 | 18,154 | 53,694 | 53,336 | 47,601 |
| Capital Expenditure | -2,332 | -961 | -10,367 | -5,900 | -4,611 |
| Free Cash Flow | 30,543 | 17,193 | 43,327 | 47,436 | 42,990 |