Roper Industries (ROP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,067 | 646,033 | 538,293 | 483,360 | 427,247 |
| Depreciation Amortization | 208,397 | 201,287 | 193,108 | 157,147 | 142,505 |
| Accounts receivable | 52,597 | -404 | 32,800 | -16,455 | -33,333 |
| Other Working Capital | 32,519 | -71,434 | 22,237 | -9,995 | -5,734 |
| Other Operating Activity | -60,755 | 64,959 | 16,115 | 63,795 | 70,933 |
| Operating Cash Flow | $928,825 | $840,441 | $802,553 | $677,852 | $601,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,699 | -40,232 | -42,528 | -38,405 | -40,702 |
| Net Acquisitions | -1,657,259 | -305,379 | -1,074,413 | -1,467,772 | -233,594 |
| Other Investing Activity | -2,374 | -2,494 | 1,078 | 632 | -1,453 |
| Investing Cash Flow | $-1,698,332 | $-348,105 | $-1,115,863 | $-1,505,545 | $-275,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | N/A | N/A | 100,000 | -230,000 |
| Debt Issued | 900,000 | 0 | 800,000 | 900,000 | 0 |
| Debt Repayment | -17,132 | -252,079 | -362,826 | -133,945 | -26,457 |
| Common Stock Issued | 21,201 | 13,214 | 10,393 | 39,874 | 30,271 |
| Dividend Paid | -100,334 | -79,859 | -49,092 | -69,903 | -42,090 |
| Other Financing Activity | 12,507 | 20,620 | 5,158 | 17,844 | 11,597 |
| Financing Cash Flow | $996,242 | $-298,104 | $403,633 | $853,870 | $-256,679 |
| Exchange Rate Effect | -58,654 | -43,522 | -1,193 | 6,312 | -1,483 |
| Beginning Cash Position | 610,430 | 459,720 | 370,590 | 338,101 | 270,394 |
| End Cash Position | 778,511 | 610,430 | 459,720 | 370,590 | 338,101 |
| Net Cash Flow | $168,081 | $150,710 | $89,130 | $32,489 | $67,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,825 | 840,441 | 802,553 | 677,852 | 601,618 |
| Capital Expenditure | -38,699 | -40,232 | -42,528 | -38,405 | -40,702 |
| Free Cash Flow | 890,126 | 800,209 | 760,025 | 639,447 | 560,916 |