Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,550 | 11,259 | 8,896 | 794 | 7,150 |
| Depreciation Amortization | 18,420 | 13,548 | 8,871 | 4,267 | 13,430 |
| Income taxes - deferred | 2,671 | 1,651 | 1,100 | 550 | N/A |
| Accounts receivable | -1,266 | -9,538 | -9,653 | -1,275 | N/A |
| Other Working Capital | -20,290 | -23,000 | -10,437 | -4,781 | -20,960 |
| Other Operating Activity | 2,355 | 8,976 | 10,174 | 1,879 | 8,540 |
| Operating Cash Flow | $11,440 | $2,896 | $8,951 | $1,434 | $8,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,084 | 13,084 | 11,923 | 10,894 | N/A |
| PPE Investments | -14,410 | -11,781 | -8,600 | -4,990 | -18,810 |
| Net Acquisitions | -7,430 | -7,080 | -3,374 | -2,424 | -60,960 |
| Other Investing Activity | -4 | 0 | 0 | 0 | 97,130 |
| Investing Cash Flow | $-8,760 | $-5,777 | $-51 | $3,480 | $17,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,400 | 4,475 | N/A | N/A | N/A |
| Debt Repayment | -3,397 | -2,542 | -2,306 | -1,478 | N/A |
| Common Stock Repurchased | -154 | -154 | -154 | N/A | N/A |
| Dividend Paid | -6,030 | -4,528 | -3,024 | -1,492 | -6,070 |
| Other Financing Activity | 211 | 204 | 201 | -25 | -15,010 |
| Financing Cash Flow | $-7,970 | $-2,545 | $-5,283 | $-2,995 | $-21,080 |
| Beginning Cash Position | 5,680 | 5,689 | 5,689 | 5,689 | 1,240 |
| End Cash Position | 390 | 263 | 9,306 | 7,608 | 5,680 |
| Net Cash Flow | $-5,290 | $-5,426 | $3,617 | $1,919 | $4,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,440 | 2,896 | 8,951 | 1,434 | 8,160 |
| Capital Expenditure | -14,411 | -11,781 | -8,600 | -4,990 | N/A |
| Free Cash Flow | -2,971 | -8,885 | 351 | -3,556 | 8,160 |