Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,144 | 22,795 | 22,534 | 19,228 | 6,387 |
| Depreciation Amortization | 2,311 | 8,612 | 6,077 | 3,770 | 1,821 |
| Other Working Capital | 9,547 | 23,817 | 24,867 | 22,154 | 16,025 |
| Other Operating Activity | -234 | 2,843 | 2,118 | 1,141 | -206 |
| Operating Cash Flow | $16,768 | $58,067 | $55,596 | $46,293 | $24,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,688 | -9,666 | -8,595 | -6,287 | -3,238 |
| Net Acquisitions | -1,584 | -7,950 | -6,031 | -5,498 | -3,657 |
| Other Investing Activity | 4,435 | -19,661 | -17,600 | -17,916 | -8,557 |
| Investing Cash Flow | $163 | $-37,277 | $-32,226 | $-29,701 | $-15,452 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,193 | 0 | -15,528 | -10,385 | -5,202 |
| Other Financing Activity | -9,599 | -42,263 | -9,673 | -9,558 | 332 |
| Financing Cash Flow | $-14,792 | $-42,263 | $-25,201 | $-19,943 | $-4,870 |
| Beginning Cash Position | 12,150 | 33,623 | 33,623 | 33,623 | 33,623 |
| End Cash Position | 14,289 | 12,150 | 31,792 | 30,272 | 37,328 |
| Net Cash Flow | $2,139 | $-21,473 | $-1,831 | $-3,351 | $3,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,768 | 58,067 | 55,596 | 46,293 | 24,027 |
| Free Cash Flow | 16,768 | 58,067 | 55,596 | 46,293 | 24,027 |