Roper Industries (ROP)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,058 | 4,713 | 4,916 | 3,052 | 2,122 |
| Depreciation Amortization | 5,096 | 4,427 | 2,397 | 1,576 | 1,808 |
| Other Working Capital | 8,291 | -454 | 2,521 | -191 | -794 |
| Other Operating Activity | -450 | -188 | 1,491 | 806 | 147 |
| Operating Cash Flow | $31,995 | $8,498 | $11,325 | $5,243 | $3,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,915 | -934 | -4,321 | -2,991 | -1,852 |
| Net Acquisitions | -9,466 | -30,269 | -150 | -16,458 | N/A |
| Other Investing Activity | -40 | 0 | 1,924 | -2,372 | 33 |
| Investing Cash Flow | $-13,421 | $-31,203 | $-2,547 | $-21,821 | $-1,819 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,315 | -847 | N/A | N/A | N/A |
| Other Financing Activity | -17,689 | 22,529 | -7,375 | 17,970 | -1,447 |
| Financing Cash Flow | $-19,004 | $21,682 | $-7,375 | $17,970 | $-1,447 |
| Exchange Rate Effect | -91 | -131 | -334 | 122 | N/A |
| Beginning Cash Position | 1,713 | 2,867 | 1,798 | 284 | 267 |
| End Cash Position | 1,192 | 1,713 | 2,867 | 1,798 | 284 |
| Net Cash Flow | $-521 | $-1,154 | $1,069 | $1,514 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,995 | 8,498 | 11,325 | 5,243 | 3,283 |
| Free Cash Flow | 31,995 | 8,498 | 11,325 | 5,243 | 3,283 |