Rollins Inc (ROL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,149 | 120,400 | 75,354 | 30,281 | 137,664 |
| Depreciation Amortization | 42,139 | 33,182 | 22,026 | 10,781 | 42,277 |
| Income taxes - deferred | 3,493 | 690 | 1,889 | 1,479 | 8,440 |
| Accounts receivable | -12,494 | N/A | N/A | N/A | -13,369 |
| Other Working Capital | -21,702 | -23,333 | -17,596 | -437 | -11,267 |
| Other Operating Activity | 32,771 | 12,885 | 7,582 | 1,950 | 30,401 |
| Operating Cash Flow | $196,356 | $143,824 | $89,255 | $44,054 | $194,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,743 | -28,613 | -17,730 | -8,311 | -26,701 |
| Net Acquisitions | -32,695 | -31,026 | -30,510 | -28,125 | -62,770 |
| Other Investing Activity | -504 | 2,055 | 540 | 269 | 0 |
| Investing Cash Flow | $-69,942 | $-57,584 | $-47,700 | $-36,167 | $-89,471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,407 | -7,407 | -7,407 | -6,491 | -35,513 |
| Dividend Paid | -91,755 | -52,436 | -34,959 | -17,483 | -75,750 |
| Other Financing Activity | 1,946 | 1,763 | 1,681 | 2,281 | 4,744 |
| Financing Cash Flow | $-97,216 | $-58,080 | $-40,685 | $-21,693 | $-106,519 |
| Exchange Rate Effect | -2,996 | -2,222 | 442 | -1,177 | -8,000 |
| Beginning Cash Position | 108,372 | 108,372 | 108,372 | 108,372 | 118,216 |
| End Cash Position | 134,574 | 134,310 | 109,684 | 93,389 | 108,372 |
| Net Cash Flow | $26,202 | $25,938 | $1,312 | $-14,983 | $-9,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,356 | 143,824 | 89,255 | 44,054 | 194,146 |
| Capital Expenditure | -39,495 | -28,613 | -17,730 | -8,311 | -28,739 |
| Free Cash Flow | 156,861 | 115,211 | 71,525 | 35,743 | 165,407 |