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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,580 | 239,481 | 281,874 | 245,705 | 193,324 |
| Depreciation Amortization | 125,383 | 106,021 | 103,108 | 93,180 | 82,044 |
| Accounts receivable | -9,697 | 26,978 | 14,609 | -21,243 | -34,580 |
| Other Working Capital | 31,164 | -2,952 | 11,465 | -16,976 | -25,617 |
| Other Operating Activity | 30,110 | -2,029 | 23,382 | 43,141 | 47,367 |
| Operating Cash Flow | $499,540 | $367,499 | $434,438 | $343,807 | $262,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,591 | -25,885 | -30,047 | -30,107 | -32,153 |
| Net Acquisitions | -536,413 | -354,561 | -704,764 | -106,942 | -352,125 |
| Other Investing Activity | 1,730 | 6,254 | -4,483 | -5,339 | -2,387 |
| Investing Cash Flow | $-563,274 | $-374,192 | $-739,294 | $-142,388 | $-386,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | -139,000 | 313,000 | -206,900 | 158,413 |
| Debt Issued | 0 | 150,000 | 850,000 | N/A | N/A |
| Debt Repayment | -23,411 | -124,270 | -957,745 | 234,500 | -32,750 |
| Common Stock Issued | 30,744 | 133,649 | 12,931 | 17,026 | 22,259 |
| Dividend Paid | -35,706 | -29,823 | -25,887 | -22,954 | -20,402 |
| Other Financing Activity | 5,982 | -4,153 | -4,380 | 7,876 | 10,771 |
| Financing Cash Flow | $167,609 | $-13,597 | $187,919 | $29,548 | $138,291 |
| Exchange Rate Effect | -1,189 | 9,929 | -13,762 | 8,323 | 2,198 |
| Beginning Cash Position | 167,708 | 178,069 | 308,768 | 69,478 | 53,116 |
| End Cash Position | 270,394 | 167,708 | 178,069 | 308,768 | 69,478 |
| Net Cash Flow | $102,686 | $-10,361 | $-130,699 | $239,290 | $16,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,540 | 367,499 | 434,438 | 343,807 | 262,538 |
| Capital Expenditure | -28,591 | -25,885 | -30,047 | -30,107 | -32,153 |
| Free Cash Flow | 470,949 | 341,614 | 404,391 | 313,700 | 230,385 |