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Net income
$143,910K
(1.71%↑ Y/Y)
Accounts payable and
accrued expenses
$81,490K
(17.66%↑ Y/Y)
Depreciation and
amortization
$33,610K
(5.90%↑ Y/Y)
Stock-based compensation
expense
$10,673K
(-3.06%↓ Y/Y)
Provision for expected
credit losses
$9,537K
(66.41%↑ Y/Y)
Loss (gain) on sale of
assets, net
-$2,196K
(-852.05%↓ Y/Y)
Unearned revenue
$1,887K
(-75.46%↓ Y/Y)
Other operating
activities, net
-$1,618K
(-202.34%↓ Y/Y)
Materials and supplies
-$858K
(-188.54%↓ Y/Y)
Net cash provided by
operating activities
$172,506K
(-1.49%↓ Y/Y)
Effect of exchange rate
changes on cash
$208K
(-82.92%↓ Y/Y)
Canceled cashflow
$113,273K
Net increase in cash
and cash...
-$7,458K
(90.46%↑ Y/Y)
Canceled cashflow
$172,714K
Other investing
activities, net
-$1,057K
(-20.94%↓ Y/Y)
Proceeds from sale of
assets
$497K
(-75.93%↓ Y/Y)
Borrowings under
commercial paper, net
$51,992K
(-13.33%↓ Y/Y)
Other financing
activities, net
$1,437K
(201.13%↑ Y/Y)
Other current assets
$52,971K
(253.30%↑ Y/Y)
Trade accounts
receivable
$36,791K
(-0.26%↓ Y/Y)
Financing receivables
$12,320K
(-0.81%↓ Y/Y)
Other long-term
assets and liabilities
$11,191K
(-54.60%↓ Y/Y)
Net cash used in
investing activities
-$121,642K
(47.23%↑ Y/Y)
Canceled cashflow
$1,554K
Net cash used in
financing activities
-$58,530K
(-144.30%↓ Y/Y)
Canceled cashflow
$53,429K
Acquisitions, net of cash
acquired
$116,767K
(-48.42%↓ Y/Y)
Capital expenditures
$6,429K
(-9.14%↓ Y/Y)
Payment of dividends
$88,092K
(10.86%↑ Y/Y)
Cash paid for common
stock purchased
$20,476K
(8057.77%↑ Y/Y)
Payment of contingent
consideration
$3,391K
(50.44%↑ Y/Y)
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Cash Flow
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ROLLINS INC (ROL)
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source: myfinsight.com
ROLLINS INC (ROL)