Roper Industries (ROP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,900 | 673,800 | 600,500 | 459,500 | 240,300 |
| Depreciation Amortization | 162,800 | 502,500 | 359,400 | 232,400 | 116,700 |
| Accounts receivable | 54,300 | 22,300 | 108,000 | 49,600 | 69,100 |
| Accounts payable and accrued liabilities | 13,300 | 4,900 | N/A | N/A | N/A |
| Other Working Capital | 32,400 | -128,100 | -157,500 | -49,800 | -75,000 |
| Other Operating Activity | 26,900 | 449,700 | 40,500 | 121,300 | 12,800 |
| Operating Cash Flow | $559,600 | $1,525,100 | $950,900 | $813,000 | $363,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300 | -42,400 | -30,700 | -20,700 | -10,500 |
| Net Acquisitions | N/A | -6,022,600 | -5,657,500 | -156,800 | -6,500 |
| Other Investing Activity | 25,000 | -8,900 | -4,800 | 0 | 0 |
| Investing Cash Flow | $10,700 | $-6,073,900 | $-5,693,000 | $-177,500 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -495,000 | 1,620,000 | 1,160,000 | 0 | 0 |
| Debt Issued | N/A | 3,300,000 | 3,300,000 | 600,000 | N/A |
| Debt Repayment | N/A | -600,000 | N/A | N/A | N/A |
| Common Stock Issued | 9,100 | 74,900 | 79,800 | 52,200 | 14,900 |
| Dividend Paid | -58,800 | -214,100 | -160,000 | -106,600 | -53,100 |
| Other Financing Activity | -500 | -43,900 | -43,400 | -12,700 | -500 |
| Financing Cash Flow | $-545,200 | $4,136,900 | $4,336,400 | $532,900 | $-38,700 |
| Exchange Rate Effect | -2,400 | 10,500 | -1,900 | -7,300 | -18,100 |
| Beginning Cash Position | 308,300 | 709,700 | 709,700 | 709,700 | 709,700 |
| End Cash Position | 331,000 | 308,300 | 302,100 | 1,870,800 | 999,800 |
| Net Cash Flow | $22,700 | $-401,400 | $-407,600 | $1,161,100 | $290,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559,600 | 1,525,100 | 950,900 | 813,000 | 363,900 |
| Capital Expenditure | -14,300 | -42,400 | -30,700 | -20,700 | -10,500 |
| Free Cash Flow | 545,300 | 1,482,700 | 920,200 | 792,300 | 353,400 |