Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,940 | 16,942 | 15,327 | 11,059 | 2,021 |
| Depreciation Amortization | 5,427 | 20,292 | 15,033 | 9,893 | 5,149 |
| Income taxes - deferred | 1,256 | 3,360 | 4,628 | 3,273 | 1,074 |
| Accounts receivable | 693 | 1,620 | -3,610 | -4,651 | 3,350 |
| Other Working Capital | 6,489 | -11,286 | -9,106 | 1,377 | 3,314 |
| Other Operating Activity | -526 | -1,370 | 3,745 | 4,721 | -3,572 |
| Operating Cash Flow | $18,279 | $29,558 | $26,017 | $25,672 | $11,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,725 | -8,474 | -6,184 | -3,872 | -1,467 |
| Net Acquisitions | -545 | -704 | -704 | -345 | -275 |
| Investing Cash Flow | $-3,270 | $-9,178 | $-6,888 | $-4,217 | $-1,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,400 | -1,400 | -1,400 | -1,400 |
| Debt Repayment | -256 | -1,829 | -1,447 | -1,070 | -700 |
| Common Stock Repurchased | N/A | -1,610 | -60 | 0 | N/A |
| Dividend Paid | -1,507 | -6,028 | -4,527 | -3,018 | -1,509 |
| Other Financing Activity | 4 | -1,262 | -1,632 | -967 | 4 |
| Financing Cash Flow | $-1,759 | $-12,129 | $-9,066 | $-6,455 | $-3,605 |
| Beginning Cash Position | 8,650 | 399 | 399 | 399 | 399 |
| End Cash Position | 21,900 | 8,650 | 10,462 | 15,399 | 6,388 |
| Net Cash Flow | $13,250 | $8,251 | $10,063 | $15,000 | $5,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,279 | 29,558 | 26,017 | 25,672 | 11,336 |
| Capital Expenditure | -2,725 | -8,474 | -6,184 | -3,872 | -1,467 |
| Free Cash Flow | 15,554 | 21,084 | 19,833 | 21,800 | 9,869 |