Roper Industries (ROP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990,900 | 645,300 | 284,300 | 985,600 | 738,300 |
| Depreciation Amortization | 566,800 | 373,000 | 186,300 | 661,900 | 475,600 |
| Accounts receivable | 25,800 | 46,700 | 98,000 | 2,500 | 48,300 |
| Accounts payable and accrued liabilities | 12,100 | 17,900 | 11,200 | 21,300 | 24,700 |
| Other Working Capital | -377,600 | -377,000 | -84,400 | -496,800 | -454,000 |
| Other Operating Activity | 195,300 | 77,400 | -31,700 | -439,900 | -170,000 |
| Operating Cash Flow | $1,413,300 | $783,300 | $463,700 | $734,600 | $662,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,500 | -44,200 | -19,700 | -70,300 | -51,900 |
| Net Acquisitions | -1,970,100 | -15,300 | -1,100 | 1,281,700 | 2,416,200 |
| Purchase Of Investment | 25,300 | 12,100 | N/A | N/A | N/A |
| Other Investing Activity | 2,600 | -2,900 | -6,000 | -1,900 | -6,700 |
| Investing Cash Flow | $-2,008,700 | $-50,300 | $-26,800 | $1,209,500 | $2,357,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 910,000 | 0 | 0 | -470,000 | -470,000 |
| Debt Repayment | -700,000 | N/A | N/A | -800,000 | -800,000 |
| Common Stock Issued | 110,900 | 69,200 | 19,800 | 82,500 | 68,600 |
| Dividend Paid | -217,500 | -144,800 | -72,300 | -262,300 | -196,200 |
| Other Financing Activity | -100 | -200 | 0 | -15,500 | -15,500 |
| Financing Cash Flow | $103,300 | $-75,800 | $-52,500 | $-1,465,300 | $-1,413,100 |
| Exchange Rate Effect | -1,200 | 12,800 | 4,400 | -37,500 | -64,400 |
| Beginning Cash Position | 792,800 | 792,800 | 792,800 | 351,500 | 351,500 |
| End Cash Position | 299,500 | 1,462,800 | 1,181,600 | 792,800 | 1,894,500 |
| Net Cash Flow | $-493,300 | $670,000 | $388,800 | $441,300 | $1,543,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,413,300 | 783,300 | 463,700 | 734,600 | 662,900 |
| Capital Expenditure | -66,500 | -44,200 | -19,700 | -70,300 | -51,900 |
| Free Cash Flow | 1,346,800 | 739,100 | 444,000 | 664,300 | 611,000 |