Roper Industries (ROP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 896,800 | 619,300 | 369,600 | 944,400 | 687,300 |
| Depreciation Amortization | 304,300 | 196,100 | 96,300 | 373,300 | 277,500 |
| Accounts receivable | 52,100 | 38,500 | 88,900 | -83,500 | -30,100 |
| Other Working Capital | -287,400 | -137,300 | -54,400 | -285,500 | -89,900 |
| Other Operating Activity | 29,800 | -125,500 | -210,100 | 481,400 | 121,200 |
| Operating Cash Flow | $995,600 | $591,100 | $290,300 | $1,430,100 | $966,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,900 | -32,800 | -17,800 | -58,600 | -41,400 |
| Net Acquisitions | -2,131,400 | -318,700 | 217,200 | -1,275,800 | -1,188,300 |
| Other Investing Activity | -2,500 | -2,600 | -2,200 | -700 | -700 |
| Investing Cash Flow | $-2,183,800 | $-354,100 | $197,200 | $-1,335,100 | $-1,230,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | -225,000 | -455,000 | -405,000 | -930,000 |
| Debt Issued | 1,200,000 | 0 | N/A | 1,500,000 | 1,500,000 |
| Debt Repayment | N/A | N/A | N/A | -1,300,000 | -500,000 |
| Common Stock Issued | 44,000 | 36,600 | 24,200 | 16,000 | 50,700 |
| Dividend Paid | -143,500 | -95,600 | -47,700 | -170,100 | -126,700 |
| Other Financing Activity | -8,400 | 1,100 | 14,200 | -29,000 | -34,800 |
| Financing Cash Flow | $1,152,100 | $-282,900 | $-464,300 | $-388,100 | $-40,800 |
| Exchange Rate Effect | -5,300 | 2,300 | 4,900 | -13,800 | -2,700 |
| Beginning Cash Position | 364,400 | 364,400 | 364,400 | 671,300 | 671,300 |
| End Cash Position | 323,000 | 320,800 | 392,500 | 364,400 | 363,400 |
| Net Cash Flow | $-41,400 | $-43,600 | $28,100 | $-306,900 | $-307,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 995,600 | 591,100 | 290,300 | 1,430,100 | 966,000 |
| Capital Expenditure | -49,900 | -32,800 | -17,800 | -58,600 | -41,400 |
| Free Cash Flow | 945,700 | 558,300 | 272,500 | 1,371,500 | 924,600 |