Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,154 | 198,377 | 88,234 | 368,599 | 284,329 |
| Depreciation Amortization | 73,609 | 48,941 | 22,502 | 91,326 | 68,293 |
| Income taxes - deferred | 144 | 144 | 6,929 | 1,595 | 3,408 |
| Accounts receivable | -58,114 | -28,425 | 1,533 | -34,003 | -40,872 |
| Other Working Capital | -54,051 | -15,819 | -22,021 | -28,079 | -37,830 |
| Other Operating Activity | 87,799 | 44,968 | 3,596 | 66,492 | 65,209 |
| Operating Cash Flow | $375,541 | $248,186 | $100,773 | $465,930 | $342,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,065 | -4,225 | 1,250 | -16,031 | -13,099 |
| Net Acquisitions | -349,312 | -327,892 | -15,480 | -119,188 | -110,418 |
| Other Investing Activity | -1,957 | 495 | 640 | 1,078 | 139 |
| Investing Cash Flow | $-362,334 | $-331,622 | $-13,590 | $-134,141 | $-123,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,000 | 585,000 | 65,000 | 145,000 | 145,000 |
| Debt Repayment | -55,000 | -300,000 | -55,000 | -245,000 | -175,000 |
| Common Stock Repurchased | -314,914 | -11,808 | -11,443 | -7,065 | -6,987 |
| Dividend Paid | -191,805 | -127,996 | -64,053 | -211,618 | -147,635 |
| Other Financing Activity | -3,538 | -5,001 | -5,586 | -17,334 | -11,663 |
| Financing Cash Flow | $33,743 | $140,195 | $-71,082 | $-336,017 | $-196,285 |
| Exchange Rate Effect | -49 | 2,642 | 1,056 | -5,727 | -6,299 |
| Beginning Cash Position | 95,346 | 95,346 | 95,346 | 105,301 | 105,301 |
| End Cash Position | 142,247 | 154,747 | 112,503 | 95,346 | 121,876 |
| Net Cash Flow | $46,901 | $59,401 | $17,157 | $-9,955 | $16,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,541 | 248,186 | 100,773 | 465,930 | 342,537 |
| Capital Expenditure | -21,279 | -14,411 | -7,636 | -30,628 | -22,921 |
| Free Cash Flow | 354,262 | 233,775 | 93,137 | 435,302 | 319,616 |