Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,756 | 198,205 | 118,626 | 43,268 | 203,347 |
| Depreciation Amortization | 79,331 | 65,926 | 43,522 | 21,597 | 81,111 |
| Income taxes - deferred | 849 | 3,701 | 3,055 | 2,999 | -7,228 |
| Accounts receivable | -12,045 | N/A | N/A | N/A | -20,151 |
| Other Working Capital | 48,865 | 39,752 | 53,238 | 18,607 | -36,277 |
| Other Operating Activity | 52,029 | 33,023 | 16,331 | 5,492 | 98,771 |
| Operating Cash Flow | $435,785 | $340,607 | $234,772 | $91,963 | $319,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,529 | -15,559 | -11,111 | -6,006 | -25,388 |
| Net Acquisitions | -147,613 | -79,450 | -55,745 | -47,319 | -430,558 |
| Other Investing Activity | 747 | 478 | 490 | 273 | 839 |
| Investing Cash Flow | $-162,395 | $-94,531 | $-66,366 | $-53,052 | $-455,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,000 | -101,500 | 68,000 | 64,000 | 351,500 |
| Debt Repayment | -223,500 | -20,000 | -104,500 | -35,700 | -60,000 |
| Common Stock Repurchased | -8,275 | -8,085 | -8,085 | -8,031 | -10,009 |
| Dividend Paid | -160,487 | -91,745 | -65,531 | -39,317 | -153,836 |
| Other Financing Activity | -24,011 | -24,168 | -7,862 | -2,040 | -15,969 |
| Financing Cash Flow | $-281,273 | $-245,498 | $-117,978 | $-21,088 | $111,686 |
| Exchange Rate Effect | 12,084 | 586 | -9,875 | -19,517 | 2,639 |
| Beginning Cash Position | 94,276 | 94,276 | 94,276 | 94,276 | 115,485 |
| End Cash Position | 98,477 | 95,440 | 134,829 | 92,582 | 94,276 |
| Net Cash Flow | $4,201 | $1,164 | $40,553 | $-1,694 | $-21,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,785 | 340,607 | 234,772 | 91,963 | 319,573 |
| Capital Expenditure | -23,229 | -17,690 | -12,441 | -6,674 | -27,146 |
| Free Cash Flow | 412,556 | 322,917 | 222,331 | 85,289 | 292,427 |