Rollins Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $84.0M | $68.9M |
| Depreciation & Amortization | $37.2M | $33.4M |
| Depreciation | $15.9M | — |
| Amortization | $21.3M | — |
| Stock-Based Compensation | $5.8M | $4.4M |
| Net Cash from Operating Activities | $110.8M | $90.7M |
| Investing Activities | ||
| Capital Expenditures | $15.7M | $14.8M |
| Business Acquisitions | $11.0M | $152.4M |
| Net Cash from Investing Activities | $-26.6M | $-166.7M |
| Financing Activities | ||
| Dividends Paid | $27.9M | $25.0M |
| Stock Repurchases | $29.1M | $23.2M |
| Net Cash from Financing Activities | $-89.8M | $21.0M |
| Net Change in Cash | $-4.2M | $-57.6M |
| Free Cash Flow | $95.1M | $75.9M |