Roper Industries (ROP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,640,000 | 944,400 | 971,800 | 658,600 | 696,067 |
| Depreciation Amortization | 416,100 | 373,300 | 352,200 | 246,100 | 208,397 |
| Accounts receivable | -30,700 | -83,500 | -6,700 | -20,700 | 52,597 |
| Other Working Capital | -259,600 | -285,500 | -144,300 | -17,800 | 32,519 |
| Other Operating Activity | -304,000 | 481,400 | 61,500 | 97,600 | -60,755 |
| Operating Cash Flow | $1,461,800 | $1,430,100 | $1,234,500 | $963,800 | $928,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,200 | -58,600 | -59,600 | -40,100 | -38,699 |
| Net Acquisitions | -1,230,500 | -1,275,800 | -153,700 | -3,721,800 | -1,657,259 |
| Other Investing Activity | -12,300 | -700 | 3,700 | 9,000 | -2,374 |
| Investing Cash Flow | $-1,296,000 | $-1,335,100 | $-209,600 | $-3,752,900 | $-1,698,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -865,000 | -405,000 | -660,000 | 1,750,000 | 180,000 |
| Debt Issued | 1,200,000 | 1,500,000 | 0 | 1,200,000 | 900,000 |
| Debt Repayment | 0 | -1,300,000 | -400,000 | -18,500 | -17,132 |
| Common Stock Issued | 41,700 | 16,000 | 32,700 | 13,300 | 21,201 |
| Dividend Paid | -191,700 | -170,100 | -142,800 | -121,100 | -100,334 |
| Other Financing Activity | -8,000 | -29,000 | 100 | -18,400 | 12,507 |
| Financing Cash Flow | $177,000 | $-388,100 | $-1,170,000 | $2,805,300 | $996,242 |
| Exchange Rate Effect | 2,500 | -13,800 | 59,200 | -37,500 | -58,654 |
| Beginning Cash Position | 364,400 | 671,300 | 757,200 | 778,500 | 610,430 |
| End Cash Position | 709,700 | 364,400 | 671,300 | 757,200 | 778,511 |
| Net Cash Flow | $345,300 | $-306,900 | $-85,900 | $-21,300 | $168,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,461,800 | 1,430,100 | 1,234,500 | 963,800 | 928,825 |
| Capital Expenditure | -53,200 | -58,600 | -59,600 | -40,100 | -38,699 |
| Free Cash Flow | 1,408,600 | 1,371,500 | 1,174,900 | 923,700 | 890,126 |