Roper Industries
(ROP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,481 | 281,874 | 245,705 | 193,324 | 153,175 |
| Depreciation Amortization | 106,021 | 103,108 | 93,180 | 82,044 | 71,319 |
| Accounts receivable | 26,978 | 14,609 | -21,243 | -34,580 | -10,531 |
| Other Working Capital | -2,952 | 11,465 | -16,976 | -25,617 | 48,346 |
| Other Operating Activity | -2,029 | 23,382 | 43,141 | 47,367 | 18,992 |
| Operating Cash Flow | $367,499 | $434,438 | $343,807 | $262,538 | $281,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,885 | -30,047 | -30,107 | -32,153 | -24,762 |
| Net Acquisitions | -354,561 | -704,764 | -106,942 | -352,125 | -329,934 |
| Other Investing Activity | 6,254 | -4,483 | -5,339 | -2,387 | -1,174 |
| Investing Cash Flow | $-374,192 | $-739,294 | $-142,388 | $-386,665 | $-355,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -139,000 | 313,000 | -206,900 | 158,413 | N/A |
| Debt Issued | 150,000 | 850,000 | N/A | N/A | 40,598 |
| Debt Repayment | -124,270 | -957,745 | 234,500 | -32,750 | -32,750 |
| Common Stock Issued | 133,649 | 12,931 | 17,026 | 22,259 | 15,686 |
| Dividend Paid | -29,823 | -25,887 | -22,954 | -20,402 | -18,151 |
| Other Financing Activity | -4,153 | -4,380 | 7,876 | 10,771 | 0 |
| Financing Cash Flow | $-13,597 | $187,919 | $29,548 | $138,291 | $5,383 |
| Exchange Rate Effect | 9,929 | -13,762 | 8,323 | 2,198 | -7,117 |
| Beginning Cash Position | 178,069 | 308,768 | 69,478 | 53,116 | 129,419 |
| End Cash Position | 167,708 | 178,069 | 308,768 | 69,478 | 53,116 |
| Net Cash Flow | $-10,361 | $-130,699 | $239,290 | $16,362 | $-76,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,499 | 434,438 | 343,807 | 262,538 | 281,301 |
| Capital Expenditure | -25,885 | -30,047 | -30,107 | -32,153 | -24,762 |
| Free Cash Flow | 341,614 | 404,391 | 313,700 | 230,385 | 256,539 |