Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,582 | 108,521 | 44,226 | 231,663 | 180,695 |
| Depreciation Amortization | 58,505 | 36,815 | 16,683 | 64,675 | 50,149 |
| Income taxes - deferred | -6,972 | 4,763 | 3,327 | 7,628 | 4,604 |
| Accounts receivable | N/A | N/A | N/A | -12,549 | N/A |
| Other Working Capital | 19,619 | -19,534 | -7,794 | -31,897 | -39,793 |
| Other Operating Activity | 20,156 | 11,611 | 4,980 | 39,881 | 17,619 |
| Operating Cash Flow | $243,890 | $142,176 | $61,422 | $299,401 | $213,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,701 | -13,436 | -6,481 | -25,339 | -19,645 |
| Net Acquisitions | -430,637 | -409,581 | -6,646 | -76,426 | -71,442 |
| Purchase Of Investment | N/A | N/A | N/A | 297 | N/A |
| Other Investing Activity | 1,370 | 1,097 | 569 | 93 | 1,002 |
| Investing Cash Flow | $-447,968 | $-421,920 | $-12,558 | $-101,375 | $-90,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,000 | 368,000 | N/A | N/A | N/A |
| Debt Repayment | -72,000 | -20,125 | N/A | N/A | 0 |
| Common Stock Repurchased | -9,935 | -9,834 | -9,121 | -9,541 | -9,533 |
| Dividend Paid | -103,093 | -68,699 | -34,332 | -152,742 | -91,677 |
| Other Financing Activity | -13,572 | -5,233 | -2,807 | -13,129 | 0 |
| Financing Cash Flow | $199,400 | $264,109 | $-46,260 | $-175,412 | $-101,210 |
| Exchange Rate Effect | -6,445 | -1,384 | -1,482 | -14,179 | -10,377 |
| Beginning Cash Position | 115,485 | 115,485 | 115,485 | 107,050 | 107,050 |
| End Cash Position | 104,342 | 98,466 | 116,607 | 115,485 | 118,652 |
| Net Cash Flow | $-11,143 | $-17,019 | $1,122 | $8,435 | $11,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,890 | 142,176 | 61,422 | 299,401 | 213,274 |
| Capital Expenditure | -18,701 | -13,436 | -6,481 | -27,179 | -19,645 |
| Free Cash Flow | 225,189 | 128,740 | 54,941 | 272,222 | 193,629 |