Roper Industries (ROP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,175 | 93,852 | 45,239 | N/A | 40,053 |
| Depreciation Amortization | 71,319 | 41,387 | 16,378 | N/A | 15,331 |
| Accounts receivable | -10,531 | -18,587 | -16,193 | N/A | 5,499 |
| Other Working Capital | 48,346 | 20,528 | 6,735 | N/A | 6,662 |
| Other Operating Activity | 18,992 | 27,645 | 19,134 | 0 | 19,213 |
| Operating Cash Flow | $281,301 | $164,825 | $71,293 | $N/A | $86,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,762 | -12,141 | -10,422 | N/A | -7,738 |
| Net Acquisitions | -329,934 | -641,147 | -492,510 | N/A | -82,813 |
| Other Investing Activity | -1,174 | -5,111 | -4,664 | 0 | -1,871 |
| Investing Cash Flow | $-355,870 | $-658,399 | $-507,596 | $N/A | $-92,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,598 | 647,834 | 940,825 | N/A | 76,621 |
| Debt Repayment | -32,750 | -424,466 | -641,988 | N/A | -74,363 |
| Common Stock Issued | 15,686 | 339,205 | 200,920 | N/A | 8,839 |
| Dividend Paid | -18,151 | -14,201 | -11,738 | N/A | -10,317 |
| Financing Cash Flow | $5,383 | $548,372 | $488,019 | $N/A | $780 |
| Exchange Rate Effect | -7,117 | 4,387 | 3,248 | N/A | 887 |
| Beginning Cash Position | 129,419 | 70,234 | 15,270 | N/A | 16,419 |
| End Cash Position | 53,116 | 129,419 | 70,234 | N/A | 12,422 |
| Net Cash Flow | $-76,303 | $59,185 | $54,964 | $N/A | $-3,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,301 | 164,825 | 71,293 | N/A | 86,758 |
| Capital Expenditure | -24,762 | -12,141 | -10,422 | N/A | -7,738 |
| Free Cash Flow | 256,539 | 152,684 | 60,871 | 0 | 79,020 |