Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,310 | 36,350 | 28,857 | 23,271 | 20,142 |
| Depreciation Amortization | 14,430 | 11,400 | 7,851 | 5,998 | 5,332 |
| Other Working Capital | 22,420 | -12,347 | -4,179 | -3,395 | -12,349 |
| Other Operating Activity | 10 | 0 | 557 | 345 | 1,133 |
| Operating Cash Flow | $76,170 | $35,403 | $33,086 | $26,219 | $14,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,500 | -4,984 | -5,010 | -3,194 | -3,941 |
| Net Acquisitions | -62,670 | -55,311 | -74,878 | -24,187 | -10,357 |
| Other Investing Activity | -260 | -163 | 5 | 19 | 0 |
| Investing Cash Flow | $-68,430 | $-60,458 | $-79,883 | $-27,362 | $-14,298 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,420 | -5,977 | -4,750 | -3,349 | -2,070 |
| Other Financing Activity | 8,470 | 31,311 | 49,711 | 4,788 | 2,859 |
| Financing Cash Flow | $1,050 | $25,334 | $44,961 | $1,439 | $789 |
| Exchange Rate Effect | -90 | -53 | -63 | 3 | 82 |
| Beginning Cash Position | 640 | 423 | 2,322 | 2,023 | 1,192 |
| End Cash Position | 9,350 | 649 | 423 | 2,322 | 2,023 |
| Net Cash Flow | $8,700 | $226 | $-1,899 | $299 | $831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,170 | 35,403 | 33,086 | 26,219 | 14,258 |
| Free Cash Flow | 76,170 | 35,403 | 33,086 | 26,219 | 14,258 |