Rollins Cash Flow - Annual (NYSE:ROL)

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$51.46 $0.13 (0.25%) ROL stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Rollins from an investment perspective, its important to check the cash flow statement. Financials statements like the Rollins income statement and Rollins balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Rollins cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Rollins had cash and cash equivalents of $134.57M at the beginning of the year and $142.78M at year end for 2016. Rollins saw a outflow of $-76.84M from investing activities for 2016.

View details of Rollins cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow49.89M42.13M42.27M39.57M38.65M37.5M36.4M37.16M33.44M
Net Increase (Decrease) in Assets Liabilities-7.46M-21.7M-11.26M-17.41M-23.97M1.93M-18.7M-29.06M-10.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.72M23.77M25.47M17.18M15.9M14.49M16.34M18.75M-1.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-31.41M-36.74M-28.73M-18.26M-17.98M-17.89M-13.02M-15.65M-14.66M
Acquisition Disposition of Subsidiaires-45.6M-32.69M-62.77M-12.53M-24.7M-11.26M-34.61M-10.91M-152.04M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.5M2.03M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-31.06M-7.4M-35.51M-13.71M-19.93M-30.14M-29.43M-28.61M-22.91M
Issuance (Repayment) of Debt Securities------30.53M-1.72M1.52M-21.22M
Increase (Decrease) in Bank & Other Borrowings--------35M90M
Payment of Dividends & Other Cash Distributions-109M-91.75M-75.75M-65.65M-64.28M-41.11M-35.52M-27.85M-24.96M
Other Cash from (used by) Financing Activities3.69M1.94M4.74M3.72M3.23M2.36M1.18M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5.1M-2.99M-8M-3.08M--0.7M-1.25M-2.62M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year134.57M108.37M118.21M65.08M46.27M20.91M9.5M13.71M71.28M
Cash & Equivalents at Year End142.78M134.57M108.37M118.21M65.08M46.27M20.91M9.5M13.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Rollins stock price history provides the price history of a stock, Rollins stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Rollins has cash of $142.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rollins stock price.
  • Cash Flow from operating activities: Rollins reported a positive operating cash flow of $226.52M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Rollins used $-76.84M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-136.37M for Rollins. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Rollins Cash Flow

FCF margin