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TheStreet Open House

Rollins Inc (ROL)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 123.33M 111.33M 100.71M 90.00M
Operating Gains/Losses -165.00K 532.00K 0.00 123.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.57M -17.89M -12.52M -15.07M
(Increase) Decrease in Inventories -118.00K -655.00K 837.00K -1.39M
(Increase) Decrease In Other Current Assets -4.61M -1.47M 5.46M -8.20M
(Decrease) Increase In Payables 4.92M -2.18M 5.70M 11.27M
(Decrease) Increase In Other Current Liabilities 1.99M 2.82M 5.47M 1.33M
(Increase) Decrease In Other Working Capital -5.03M -4.60M -3.01M -6.65M
Other Non-Cash Items 16.99M 17.24M 13.71M 14.15M
Net Cash From Continuing Operations 162.66M 141.92M 154.65M 124.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.66M 141.92M 154.65M 124.05M
Sale of Property, Plant & Equipment 474.00K 1.38M 908.00K 155.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.63M -19.04M -18.65M -13.04M
Acquisitions -12.63M -25.03M -11.41M -34.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.79M -42.69M -29.15M -47.64M
Issuance of Debt 0.00 0.00 -4.50M 2.50M
Cash Used for Financing Activities
Issuance of Capital Stock 6.00K 0.00 69.00K 255.00K
Repayment of Long-Term Debt 0.00 0.00 -26.04M -4.22M
Repurchase of Capital Stock -13.72M -19.94M -30.22M -29.69M
Payment of Cash Dividends -65.66M -64.28M -41.11M -35.52M
Other Financing Charges, Net 3.72M 3.23M 2.37M 1.18M
Net Cash From Financing Activities -75.65M -80.99M -99.43M -65.50M
Effect of Exchange Rate Changes -3.09M 570.00K -704.00K 498.00K
Net Change in Cash & Cash Equivalents 53.13M 18.81M 25.36M 11.41M
ROL News

Analysts Ratings for ROL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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