Rollins Inc (ROL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,140 | -1,760 | 1,497 | 9,129 | N/A |
| Depreciation Amortization | 4,260 | 2,090 | 8,382 | 7,052 | N/A |
| Other Working Capital | -18,660 | -6,430 | 24,138 | 35,198 | N/A |
| Other Operating Activity | 5,120 | 2,330 | -27,580 | -5,697 | 0 |
| Operating Cash Flow | $-4,140 | $-3,770 | $6,437 | $45,682 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,750 | -3,510 | -8,956 | -6,489 | N/A |
| Net Acquisitions | -870 | -210 | -1,440 | -2,935 | N/A |
| Other Investing Activity | -49,310 | 80 | 166,315 | -905 | 0 |
| Investing Cash Flow | $-55,930 | $-3,640 | $155,919 | $-10,329 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,950 | -4,980 | -20,360 | -15,307 | N/A |
| Other Financing Activity | -15,050 | -2,410 | -28,304 | -19,215 | 0 |
| Financing Cash Flow | $-25,000 | $-7,390 | $-48,664 | $-34,522 | $N/A |
| Beginning Cash Position | 125,840 | 125,840 | 12,150 | 12,150 | N/A |
| End Cash Position | 40,750 | 111,030 | 125,842 | 12,981 | N/A |
| Net Cash Flow | $-85,080 | $-14,800 | $113,692 | $831 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,140 | -3,770 | 6,437 | 45,682 | N/A |
| Free Cash Flow | -4,140 | -3,770 | 6,437 | 45,682 | 0 |