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Rollins Inc (ROL)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 137.66M 123.33M 111.33M 100.71M
Operating Gains/Losses 0.00 -165.00K 532.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.31M -14.57M -17.89M -12.52M
(Increase) Decrease in Inventories -1.52M -118.00K -655.00K 837.00K
(Increase) Decrease In Other Current Assets -10.68M -4.61M -1.47M 5.46M
(Decrease) Increase In Payables 15.27M 4.92M -2.18M 5.70M
(Decrease) Increase In Other Current Liabilities -1.48M 1.99M 2.82M 5.47M
(Increase) Decrease In Other Working Capital 1.45M -5.03M -4.60M -3.01M
Other Non-Cash Items 25.47M 16.99M 17.24M 13.71M
Net Cash From Continuing Operations 194.15M 162.66M 141.92M 154.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 194.15M 162.66M 141.92M 154.65M
Sale of Property, Plant & Equipment 0.00 474.00K 1.38M 908.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.74M -18.63M -19.04M -18.65M
Acquisitions -63.34M -12.63M -25.03M -11.41M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.60M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.47M -30.79M -42.69M -29.15M
Issuance of Debt 0.00 0.00 0.00 -4.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.00K 0.00 69.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -26.04M
Repurchase of Capital Stock -35.51M -13.72M -19.94M -30.22M
Payment of Cash Dividends -75.75M -65.66M -64.28M -41.11M
Other Financing Charges, Net 4.74M 3.72M 3.23M 2.37M
Net Cash From Financing Activities -106.52M -75.65M -80.99M -99.43M
Effect of Exchange Rate Changes -8.00M -3.09M 570.00K -704.00K
Net Change in Cash & Cash Equivalents -9.84M 53.13M 18.81M 25.36M
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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