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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,766 | 356,565 | 285,350 | 191,497 | 92,643 |
| Depreciation Amortization | 23,127 | 86,558 | 70,519 | 46,902 | 23,596 |
| Income taxes - deferred | 2,445 | 3,421 | 2,221 | -1,715 | -2,039 |
| Accounts receivable | -1,440 | -22,439 | -34,294 | -20,003 | 1,095 |
| Other Working Capital | -20,922 | -39,210 | -45,865 | 3,158 | 30,939 |
| Other Operating Activity | 10,556 | 16,910 | 20,980 | -634 | -26,748 |
| Operating Cash Flow | $87,532 | $401,805 | $298,911 | $219,205 | $119,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,705 | 47,244 | -20,031 | 57,185 | 57,275 |
| Net Acquisitions | -13,223 | -146,098 | -39,692 | -28,385 | -16,978 |
| Other Investing Activity | 0 | -111 | 70,827 | -175 | -154 |
| Investing Cash Flow | $-19,928 | $-98,965 | $11,104 | $28,625 | $40,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 144,783 | 206,500 | -52,000 | -67,000 | -67,000 |
| Debt Repayment | -4,000 | -254,500 | -83,000 | -48,000 | -21,000 |
| Common Stock Repurchased | -6,434 | -10,694 | -10,598 | -10,289 | -9,342 |
| Dividend Paid | -49,205 | -208,656 | -119,677 | -79,732 | -39,389 |
| Other Financing Activity | -3,051 | -22,809 | -19,413 | -12,873 | -4,926 |
| Financing Cash Flow | $82,093 | $-290,159 | $-284,688 | $-217,894 | $-141,657 |
| Exchange Rate Effect | 3,340 | -5,857 | -6,149 | 115 | 873 |
| Beginning Cash Position | 105,301 | 98,477 | 98,477 | 98,477 | 98,477 |
| End Cash Position | 258,338 | 105,301 | 117,655 | 128,528 | 117,322 |
| Net Cash Flow | $153,037 | $6,824 | $19,178 | $30,051 | $18,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,532 | 401,805 | 298,911 | 219,205 | 119,486 |
| Capital Expenditure | -7,995 | -27,194 | -20,031 | -13,229 | -7,826 |
| Free Cash Flow | 79,537 | 374,611 | 278,880 | 205,976 | 111,660 |