Roper Industries Cash Flow - Annual (NYSE:ROP)

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$284.74 $1.28 (0.45%) ROP stock closing price Jul 20, 2018 (Closing)

The financial analysis of ROP requires an investor to check the cash flows for Roper Industries. Financials statements like the Roper Industries income statement and Roper Industries balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Roper Industries had cash and cash equivalents of $757.2M at beginning of the year and $671.32M at year end for 2017. Roper Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Roper Industries has a negative cash and cash equivalents change of $-85.87M.

View details of Roper Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
971.77M658.64M696.06M646.03M538.29M483.36M427.24M322.58M239.48M286.51M
Depreciation Depletion Amortization Cash-Flow352.19M246.06M208.39M201.28M193.1M157.14M142.5M125.38M106.02M103.1M
Net Increase (Decrease) in Assets Liabilities-144.28M-17.8M32.51M-71.43M22.23M-9.99M-5.73M31.16M-2.95M13.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54.8M76.88M-8.15M64.55M48.91M47.34M37.6M20.41M24.94M30.85M
Net Cash from (used by) Operating Activities
1.23B963.78M928.82M840.44M802.55M677.85M601.61M499.54M367.49M434.43M
Increase (Decrease) in Prop Plant And Equipment-59.53M-40.1M-36.26M-37.64M-42.52M-38.4M-40.7M-28.59M-25.88M-30.04M
Acquisition Disposition of Subsidiaires-153.73M-3.72B-1.66B-305.37M-1.07B-1.47B-233.59M-536.41M-354.56M-704.76M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.69M9M-4.81M-5.08M1.07M--1.45M1.73M6.25M-4.48M
Net Cash from (used by) Investment Activities
-209.57M-3.75B-1.7B-348.1M-1.12B-1.51B-275.74M-563.27M-374.19M-739.29M
Issuance (Purchase) of Equity Shares32.68M3.34M2.88M2.75M10.39M39.87M30.27M30.74M133.64M12.93M
Issuance (Repayment) of Debt Securities-400M2.93B1.06B-2.07M287.17M766.05M-26.45M-23.41M25.73M-107.74M
Increase (Decrease) in Bank & Other Borrowings-660M---250M150M100M-230M190M-139M313M
Payment of Dividends & Other Cash Distributions-142.75M-121.13M-100.33M-79.85M-49.09M-69.9M-42.09M-35.7M-29.82M-25.88M
Other Cash from (used by) Financing Activities--8.49M30.81M31.08M5.15M17.84M11.59M5.98M-4.15M-4.38M
Net Cash from (used by) Financing Activities
-1.17B2.81B996.24M-298.1M403.63M853.87M-256.67M167.6M-13.59M187.91M
Effect of Exchange Rate Changes on Cash59.23M-37.5M-58.65M-43.52M-1.19M6.31M-1.48M-1.18M9.92M-13.76M
Net Change in Cash & Cash Equivalents
-85.87M-21.31M168.08M150.71M89.13M32.48M67.7M102.68M-10.36M-130.69M
Cash & Equivalents at Beginning of Year757.2M778.51M610.43M459.72M370.59M338.1M270.39M167.7M178.06M308.76M
Cash & Equivalents at Year End671.32M757.2M778.51M610.43M459.72M370.59M338.1M270.39M167.7M178.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Roper Industries stock price history provides the price history of a stock, Roper Industries 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Roper Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Roper Industries stock price movement.
  • Cash Flow from operating activities: Roper Industries reported a positive operating cash flow of $1.23B for 2017 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 from investing stood at a negative value of $-209.57M for ROP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.17B for Roper Industries. 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 Roper Industries Cash Flow

FCF margin
0.23