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.