Roper Industries (ROP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673,800 | 600,500 | 459,500 | 240,300 | 1,640,000 |
| Depreciation Amortization | 502,500 | 359,400 | 232,400 | 116,700 | 416,100 |
| Accounts receivable | 22,300 | 108,000 | 49,600 | 69,100 | -30,700 |
| Accounts payable and accrued liabilities | 4,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | -128,100 | -157,500 | -49,800 | -75,000 | -259,600 |
| Other Operating Activity | 449,700 | 40,500 | 121,300 | 12,800 | -304,000 |
| Operating Cash Flow | $1,525,100 | $950,900 | $813,000 | $363,900 | $1,461,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,400 | -30,700 | -20,700 | -10,500 | -53,200 |
| Net Acquisitions | -6,022,600 | -5,657,500 | -156,800 | -6,500 | -1,230,500 |
| Other Investing Activity | -8,900 | -4,800 | 0 | 0 | -12,300 |
| Investing Cash Flow | $-6,073,900 | $-5,693,000 | $-177,500 | $-17,000 | $-1,296,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,620,000 | 1,160,000 | 0 | 0 | -865,000 |
| Debt Issued | 3,300,000 | 3,300,000 | 600,000 | N/A | 1,200,000 |
| Debt Repayment | -600,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 74,900 | 79,800 | 52,200 | 14,900 | 41,700 |
| Dividend Paid | -214,100 | -160,000 | -106,600 | -53,100 | -191,700 |
| Other Financing Activity | -43,900 | -43,400 | -12,700 | -500 | -8,000 |
| Financing Cash Flow | $4,136,900 | $4,336,400 | $532,900 | $-38,700 | $177,000 |
| Exchange Rate Effect | 10,500 | -1,900 | -7,300 | -18,100 | 2,500 |
| Beginning Cash Position | 709,700 | 709,700 | 709,700 | 709,700 | 364,400 |
| End Cash Position | 308,300 | 302,100 | 1,870,800 | 999,800 | 709,700 |
| Net Cash Flow | $-401,400 | $-407,600 | $1,161,100 | $290,100 | $345,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,525,100 | 950,900 | 813,000 | 363,900 | 1,461,800 |
| Capital Expenditure | -42,400 | -30,700 | -20,700 | -10,500 | -53,200 |
| Free Cash Flow | 1,482,700 | 920,200 | 792,300 | 353,400 | 1,408,600 |