Roper Industries
(ROP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 646,033 | 538,293 | 483,360 | 427,247 | 322,580 |
| Depreciation Amortization | 201,287 | 193,108 | 157,147 | 142,505 | 125,383 |
| Accounts receivable | -404 | 32,800 | -16,455 | -33,333 | -9,697 |
| Other Working Capital | -71,434 | 22,237 | -9,995 | -5,734 | 31,164 |
| Other Operating Activity | 64,959 | 16,115 | 63,795 | 70,933 | 30,110 |
| Operating Cash Flow | $840,441 | $802,553 | $677,852 | $601,618 | $499,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,232 | -42,528 | -38,405 | -40,702 | -28,591 |
| Net Acquisitions | -305,379 | -1,074,413 | -1,467,772 | -233,594 | -536,413 |
| Other Investing Activity | -2,494 | 1,078 | 632 | -1,453 | 1,730 |
| Investing Cash Flow | $-348,105 | $-1,115,863 | $-1,505,545 | $-275,749 | $-563,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | -230,000 | 190,000 |
| Debt Issued | 0 | 800,000 | 900,000 | 0 | 0 |
| Debt Repayment | -252,079 | -362,826 | -133,945 | -26,457 | -23,411 |
| Common Stock Issued | 13,214 | 10,393 | 39,874 | 30,271 | 30,744 |
| Dividend Paid | -79,859 | -49,092 | -69,903 | -42,090 | -35,706 |
| Other Financing Activity | 20,620 | 5,158 | 17,844 | 11,597 | 5,982 |
| Financing Cash Flow | $-298,104 | $403,633 | $853,870 | $-256,679 | $167,609 |
| Exchange Rate Effect | -43,522 | -1,193 | 6,312 | -1,483 | -1,189 |
| Beginning Cash Position | 459,720 | 370,590 | 338,101 | 270,394 | 167,708 |
| End Cash Position | 610,430 | 459,720 | 370,590 | 338,101 | 270,394 |
| Net Cash Flow | $150,710 | $89,130 | $32,489 | $67,707 | $102,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840,441 | 802,553 | 677,852 | 601,618 | 499,540 |
| Capital Expenditure | -40,232 | -42,528 | -38,405 | -40,702 | -28,591 |
| Free Cash Flow | 800,209 | 760,025 | 639,447 | 560,916 | 470,949 |