Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,067 | 48,525 | 179,124 | 145,389 | 93,959 |
| Depreciation Amortization | 33,282 | 16,916 | 55,533 | 41,630 | 27,317 |
| Income taxes - deferred | 4,508 | 4,101 | 18,636 | 9,386 | 7,674 |
| Accounts receivable | N/A | N/A | -13,661 | N/A | N/A |
| Other Working Capital | -30,373 | 376 | -40,777 | -22,918 | -17,716 |
| Other Operating Activity | 9,025 | 2,830 | 36,515 | 15,900 | 8,674 |
| Operating Cash Flow | $130,509 | $72,748 | $235,370 | $189,387 | $119,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,246 | -6,134 | -24,310 | -17,217 | -11,222 |
| Net Acquisitions | -54,391 | -42,977 | -129,670 | -127,444 | -5,920 |
| Purchase Of Investment | N/A | N/A | -264 | N/A | N/A |
| Other Investing Activity | 425 | 76 | 69 | 67 | 295 |
| Investing Cash Flow | $-68,212 | $-49,035 | $-154,175 | $-144,594 | $-16,847 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,338 | -9,225 | -8,246 | -8,193 | -7,689 |
| Dividend Paid | -61,142 | -30,602 | -122,017 | -75,182 | -50,117 |
| Financing Cash Flow | $-70,480 | $-39,827 | $-130,263 | $-83,375 | $-57,806 |
| Exchange Rate Effect | -10,982 | -6,617 | 13,333 | 9,194 | 6,797 |
| Beginning Cash Position | 107,050 | 107,050 | 142,785 | 142,785 | 142,785 |
| End Cash Position | 87,885 | 84,319 | 107,050 | 113,397 | 194,837 |
| Net Cash Flow | $-19,165 | $-22,731 | $-35,735 | $-29,388 | $52,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,509 | 72,748 | 235,370 | 189,387 | 119,908 |
| Capital Expenditure | -14,246 | -6,134 | -24,680 | -17,217 | -11,222 |
| Free Cash Flow | 116,263 | 66,614 | 210,690 | 172,170 | 108,686 |