Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,520 | 8,090 | 460 | 6,580 | 6,020 |
| Depreciation Amortization | 9,560 | 6,170 | 2,400 | 8,930 | 6,490 |
| Other Working Capital | -11,180 | -360 | 150 | -26,880 | -22,430 |
| Other Operating Activity | 6,330 | 3,240 | 1,550 | 10,700 | 5,590 |
| Operating Cash Flow | $14,230 | $17,140 | $4,560 | $-670 | $-4,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,480 | -5,200 | -3,200 | -10,400 | -8,090 |
| Net Acquisitions | -28,520 | -26,320 | -160 | -3,510 | -920 |
| Other Investing Activity | 43,500 | 26,300 | 670 | -35,040 | -34,190 |
| Investing Cash Flow | $2,500 | $-5,220 | $-2,690 | $-48,950 | $-43,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,570 | -3,050 | -1,520 | -16,060 | -14,540 |
| Other Financing Activity | -9,460 | -5,510 | -950 | -58,900 | -58,460 |
| Financing Cash Flow | $-14,030 | $-8,560 | $-2,470 | $-74,960 | $-73,000 |
| Beginning Cash Position | 1,240 | 1,240 | 1,240 | 125,840 | 125,840 |
| End Cash Position | 3,950 | 4,600 | 640 | 1,240 | 5,290 |
| Net Cash Flow | $2,700 | $3,350 | $-590 | $-124,590 | $-120,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,230 | 17,140 | 4,560 | -670 | -4,330 |
| Free Cash Flow | 14,230 | 17,140 | 4,560 | -670 | -4,330 |