Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,270 | 167,369 | 129,362 | 79,711 | 31,928 |
| Depreciation Amortization | 13,771 | 49,894 | 37,073 | 23,990 | 11,640 |
| Income taxes - deferred | 5,462 | -3,248 | 4,954 | 4,295 | 4,167 |
| Accounts receivable | N/A | -15,868 | N/A | N/A | N/A |
| Other Working Capital | -5,930 | -7,463 | -26,743 | -17,713 | -7,309 |
| Other Operating Activity | 3,198 | 35,841 | 13,513 | 6,239 | 918 |
| Operating Cash Flow | $56,771 | $226,525 | $158,159 | $96,522 | $41,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,454 | -31,418 | -27,128 | -19,989 | -8,956 |
| Net Acquisitions | -2,852 | -45,609 | -40,625 | -34,936 | -21,072 |
| Other Investing Activity | 61 | 185 | 1,133 | 1,081 | 93 |
| Investing Cash Flow | $-8,245 | $-76,842 | $-66,620 | $-53,844 | $-29,935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -31,043 | N/A | N/A |
| Common Stock Repurchased | -7,480 | -31,068 | N/A | -18,599 | -8,779 |
| Dividend Paid | -25,058 | -109,002 | -65,506 | -43,688 | -21,855 |
| Other Financing Activity | 0 | 3,699 | 3,536 | 3,108 | 3,019 |
| Financing Cash Flow | $-32,538 | $-136,371 | $-93,013 | $-59,179 | $-27,615 |
| Exchange Rate Effect | 3,705 | -5,101 | 6,163 | 8,392 | 12,870 |
| Beginning Cash Position | 142,785 | 134,574 | 134,574 | 134,574 | 134,574 |
| End Cash Position | 162,478 | 142,785 | 139,263 | 126,465 | 131,238 |
| Net Cash Flow | $19,693 | $8,211 | $4,689 | $-8,109 | $-3,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,771 | 226,525 | 158,159 | 96,522 | 41,344 |
| Capital Expenditure | -5,454 | -33,081 | -27,128 | -19,989 | -8,956 |
| Free Cash Flow | 51,317 | 193,444 | 131,031 | 76,533 | 32,388 |