Roper Industries (ROP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,700 | 211,300 | 971,800 | 527,900 | 337,600 |
| Depreciation Amortization | 181,400 | 89,500 | 352,200 | 263,700 | 175,100 |
| Accounts receivable | -28,400 | 17,300 | -6,700 | 30,100 | 50,100 |
| Other Working Capital | -120,600 | -35,600 | -144,300 | 33,800 | 17,600 |
| Other Operating Activity | 75,700 | -800 | 61,500 | 10,200 | -30,300 |
| Operating Cash Flow | $547,800 | $281,700 | $1,234,500 | $865,700 | $550,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,500 | -11,600 | -59,600 | -43,900 | -30,500 |
| Net Acquisitions | -1,182,300 | -38,900 | -153,700 | -88,100 | -35,500 |
| Other Investing Activity | -800 | -1,000 | 3,700 | 3,700 | 3,900 |
| Investing Cash Flow | $-1,210,600 | $-51,500 | $-209,600 | $-128,300 | $-62,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 465,000 | -535,000 | -660,000 | -880,000 | -570,000 |
| Debt Repayment | N/A | N/A | -400,000 | 0 | N/A |
| Common Stock Issued | 35,500 | 25,400 | 32,700 | 36,100 | 22,700 |
| Dividend Paid | -84,500 | -42,100 | -142,800 | -106,500 | -70,900 |
| Other Financing Activity | 400 | 100 | 100 | 200 | -200 |
| Financing Cash Flow | $416,400 | $-551,600 | $-1,170,000 | $-950,200 | $-618,400 |
| Exchange Rate Effect | -3,100 | 16,300 | 59,200 | 61,200 | 36,500 |
| Beginning Cash Position | 671,300 | 671,300 | 757,200 | 757,200 | 757,200 |
| End Cash Position | 421,800 | 366,200 | 671,300 | 605,600 | 663,300 |
| Net Cash Flow | $-249,500 | $-305,100 | $-85,900 | $-151,600 | $-93,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,800 | 281,700 | 1,234,500 | 865,700 | 550,100 |
| Capital Expenditure | -27,500 | -11,600 | -59,600 | -43,900 | -30,500 |
| Free Cash Flow | 520,300 | 270,100 | 1,174,900 | 821,800 | 519,600 |