Rollins Cash Flow | StatInvestor

Business & Consumer Services » Consumer Services | Rollins Inc.

Rollins Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

123,330.00

137,664.00

152,149.00

167,369.00

179,124.00

231,663

Depreciation, Depletion & Amortization

39,571.00

42,277.00

42,139.00

49,894.00

55,533.00

64,675

Other Funds

3,722.00

4,744.00

1,946.00

3,699.00

27,332

Funds from Operations

180,083.00

205,413.00

218,058.00

233,988.00

276,147.00

331,298

Changes in Working Capital

17,418.00

11,267.00

21,702.00

7,463.00

40,777.00

45,026

Net Operating Cash Flow

162,665.00

194,146.00

196,356.00

226,525.00

235,370.00

286,272

Capital Expenditures

18,632.00

28,739.00

39,495.00

33,081.00

24,680.00

Sale of Fixed Assets & Businesses

372.00

2,038.00

2,362.00

889.00

Purchase/Sale of Investments

264.00

Net Investing Cash Flow

30,790.00

89,471.00

69,942.00

76,842.00

154,175.00

Cash Dividends Paid - Total

65,658.00

75,750.00

91,755.00

109,002.00

122,017.00

Net Financing Cash Flow

75,653.00

106,519.00

97,216.00

136,371.00

130,263.00

Net Change in Cash

53,134.00

9,844.00

26,202.00

8,211.00

35,735.00

Free Cash Flow

144,033.00

165,407.00

156,861.00

193,444.00

210,690.00

Deferred Taxes & Investment Tax Credit

356.00

8,440.00

3,493.00

3,248.00

18,636.00

7,628

Net Assets from Acquisitions

12,632.00

63,335.00

33,462.00

46,308.00

130,189.00

Other Sources

102.00

565.00

3,519.00

185.00

69.00

Change in Capital Stock

13,717.00

35,513.00

7,407.00

31,068.00

8,246.00

Exchange Rate Effect

3,088.00

8,000.00

2,996.00

5,101.00

13,333.00

Other Uses

504.00

About Rollins

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Address	2170 Piedmont Road NE Atlanta Georgia 30324 United States
Employees	-
Website	http://www.rollins.com
Updated	07/08/2019
Rollins, Inc. engages in the provision of pest and termite control services through its wholly-owned subsidiaries to both residential and commercial customers in North America, Australia, and Europe. Its subsidiaries includes Orkin, LLC, Orkin Canada, Western Pest Services, The Industrial Fumigant Company, HomeTeam Pest Defense, Rollins Australia, Rollins Wildlife Services, and Rollins UK. The company was founded by John W.