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
| 10-2001 | 12-2000 | 10-2000 | 12-1999 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,839 | N/A | 49,278 | N/A | 47,346 |
| Depreciation Amortization | 26,709 | 22,290 | 22,298 | 15,960 | 15,966 |
| Accounts receivable | 7,027 | N/A | -13,863 | N/A | -10,621 |
| Other Working Capital | 12,395 | -3,930 | -3,433 | -10,480 | -10,288 |
| Other Operating Activity | 469 | 0 | 13,359 | 0 | 10,423 |
| Operating Cash Flow | $102,439 | $18,360 | $67,639 | $5,480 | $52,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,432 | -15,150 | -15,150 | -5,140 | -5,148 |
| Net Acquisitions | -170,180 | -161,540 | -161,546 | -36,340 | -36,343 |
| Other Investing Activity | 906 | 0 | -1,531 | 0 | 167 |
| Investing Cash Flow | $-176,706 | $-176,690 | $-178,227 | $-41,480 | $-41,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,125 | N/A | 321,941 | N/A | 45,926 |
| Debt Repayment | -62,815 | N/A | -208,012 | N/A | -41,867 |
| Common Stock Issued | 4,788 | N/A | 4,223 | N/A | -1,608 |
| Dividend Paid | -9,232 | -8,530 | -8,537 | -7,870 | -7,870 |
| Other Financing Activity | 0 | 118,140 | 0 | 2,450 | -1,667 |
| Financing Cash Flow | $78,866 | $109,610 | $109,615 | $-5,420 | $-7,086 |
| Exchange Rate Effect | 239 | N/A | -1,145 | N/A | -276 |
| Beginning Cash Position | 11,581 | N/A | 13,490 | N/A | 9,350 |
| End Cash Position | 16,419 | N/A | 11,372 | N/A | 13,490 |
| Net Cash Flow | $4,838 | $-48,720 | $-2,118 | $-41,420 | $4,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,439 | 18,360 | 67,639 | 5,480 | 52,826 |
| Capital Expenditure | -7,432 | N/A | -15,150 | N/A | -5,148 |
| Free Cash Flow | 95,007 | 18,360 | 52,489 | 5,480 | 47,678 |