Roper Industries (ROP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,400 | 805,300 | 638,200 | 427,400 | 269,900 |
| Depreciation Amortization | 158,400 | 723,800 | 473,000 | 316,100 | 162,800 |
| Accounts receivable | 85,600 | -73,700 | -300 | 41,700 | 54,300 |
| Accounts payable and accrued liabilities | 10,100 | 16,000 | 14,600 | 24,300 | 13,300 |
| Other Working Capital | -28,200 | 114,800 | -195,100 | -60,700 | 32,400 |
| Other Operating Activity | 13,000 | 425,700 | 502,000 | 236,300 | 26,900 |
| Operating Cash Flow | $475,300 | $2,011,900 | $1,432,400 | $985,100 | $559,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,900 | -58,200 | -42,100 | -28,100 | -14,300 |
| Net Acquisitions | 2,953,000 | -101,400 | -19,400 | -15,500 | N/A |
| Other Investing Activity | -1,900 | 16,700 | 19,100 | 21,400 | 25,000 |
| Investing Cash Flow | $2,938,200 | $-142,900 | $-42,400 | $-22,200 | $10,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -470,000 | -1,150,000 | -1,240,000 | -870,000 | -495,000 |
| Debt Repayment | N/A | -500,000 | 0 | N/A | N/A |
| Common Stock Issued | 26,500 | 79,400 | 75,700 | 53,400 | 9,100 |
| Dividend Paid | -65,300 | -236,400 | -176,900 | -117,800 | -58,800 |
| Other Financing Activity | -11,400 | -6,500 | 300 | -200 | -500 |
| Financing Cash Flow | $-520,200 | $-1,813,500 | $-1,340,900 | $-934,600 | $-545,200 |
| Exchange Rate Effect | -7,300 | -12,300 | -4,900 | 1,200 | -2,400 |
| Beginning Cash Position | 351,500 | 308,300 | 308,300 | 308,300 | 308,300 |
| End Cash Position | 3,237,500 | 351,500 | 352,500 | 337,800 | 331,000 |
| Net Cash Flow | $2,886,000 | $43,200 | $44,200 | $29,500 | $22,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,300 | 2,011,900 | 1,432,400 | 985,100 | 559,600 |
| Capital Expenditure | -12,900 | -58,200 | -42,100 | -28,100 | -14,300 |
| Free Cash Flow | 462,400 | 1,953,700 | 1,390,300 | 957,000 | 545,300 |