Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,377 | 88,234 | 368,599 | 284,329 | 175,386 |
| Depreciation Amortization | 48,941 | 22,502 | 91,326 | 68,293 | 45,732 |
| Income taxes - deferred | 144 | 6,929 | 1,595 | 3,408 | 3,301 |
| Accounts receivable | -28,425 | 1,533 | -34,003 | -40,872 | -29,217 |
| Other Working Capital | -15,819 | -22,021 | -28,079 | -37,830 | -25,802 |
| Other Operating Activity | 44,968 | 3,596 | 66,492 | 65,209 | 45,417 |
| Operating Cash Flow | $248,186 | $100,773 | $465,930 | $342,537 | $214,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,225 | 1,250 | -16,031 | -13,099 | -12,591 |
| Net Acquisitions | -327,892 | -15,480 | -119,188 | -110,418 | -49,580 |
| Other Investing Activity | 495 | 640 | 1,078 | 139 | 139 |
| Investing Cash Flow | $-331,622 | $-13,590 | $-134,141 | $-123,378 | $-62,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 585,000 | 65,000 | 145,000 | 145,000 | 145,000 |
| Debt Repayment | -300,000 | -55,000 | -245,000 | -175,000 | -65,000 |
| Common Stock Repurchased | -11,808 | -11,443 | -7,065 | -6,987 | -7,010 |
| Dividend Paid | -127,996 | -64,053 | -211,618 | -147,635 | -98,434 |
| Other Financing Activity | -5,001 | -5,586 | -17,334 | -11,663 | -5,196 |
| Financing Cash Flow | $140,195 | $-71,082 | $-336,017 | $-196,285 | $-30,640 |
| Exchange Rate Effect | 2,642 | 1,056 | -5,727 | -6,299 | -6,482 |
| Beginning Cash Position | 95,346 | 95,346 | 105,301 | 105,301 | 105,301 |
| End Cash Position | 154,747 | 112,503 | 95,346 | 121,876 | 220,964 |
| Net Cash Flow | $59,401 | $17,157 | $-9,955 | $16,575 | $115,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,186 | 100,773 | 465,930 | 342,537 | 214,817 |
| Capital Expenditure | -14,411 | -7,636 | -30,628 | -22,921 | -15,881 |
| Free Cash Flow | 233,775 | 93,137 | 435,302 | 319,616 | 198,936 |