Rollins, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $179.1M | $167.4M | $152.1M | $137.7M | $123.3M | $111.3M | $100.7M | $90.0M |
| Depreciation & Amortization | $56.6M | $50.9M | $44.5M | $43.5M | $39.6M | $38.7M | $37.5M | $36.4M |
| Depreciation | $27.4M | $24.7M | $19.4M | $16.6M | $14.4M | $15.2M | $15.1M | $16.0M |
| Amortization | $29.2M | $26.2M | $25.2M | $26.9M | $25.2M | $23.4M | $22.4M | $20.4M |
| Stock-Based Compensation | $12.4M | $12.4M | $12.1M | $10.6M | $10.4M | $9.5M | $7.6M | $7.5M |
| Net Cash from Operating Activities | $235.4M | $226.5M | $196.4M | $194.1M | $162.7M | $141.9M | $154.6M | $124.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.7M | $33.1M | $39.5M | $28.7M | $18.6M | $19.0M | $18.7M | $13.0M |
| Business Acquisitions | $130.2M | $46.3M | $33.5M | $63.3M | $12.6M | $25.0M | $11.4M | $34.8M |
| Net Cash from Investing Activities | $-154.2M | $-76.8M | — | — | — | — | — | $-47.6M |
| Financing Activities | ||||||||
| Dividends Paid | $122.0M | $109.0M | $91.8M | $75.8M | $65.7M | $64.3M | $41.1M | $35.5M |
| Stock Repurchases | $8.2M | $31.1M | $7.4M | $35.5M | $13.7M | $19.9M | $30.2M | $29.7M |
| Net Cash from Financing Activities | $-130.3M | $-136.4M | — | — | — | — | — | $-65.5M |
| Net Change in Cash | $-35.7M | $8.2M | — | — | — | — | — | $11.4M |
| Free Cash Flow | $210.7M | $193.4M | $156.9M | $165.4M | $144.0M | $122.9M | $136.0M | $111.0M |