Rollins (ROL) Cash Flow Statement

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Net Income
Depreciation and amortization	37.07M
Provision for deferred income taxes	4.95M
Provision for bad debts	8.32M
Stock based compensation expense	9.43M
Excess tax benefits from share-based payments	-3.54M
Other, net	-700K
Changes in operating assets and liabilities	-26.74M
Net cash provided by operating activities
Cash used for acquisitions of companies, net of cash acquired	-40.82M
Purchases of equipment and property	-27.13M
Other	1.13M
Net cash used in investing activities
Repayments, under line of credit agreement, net
Cash paid for common stock purchased	-31.04M
Dividends paid	-65.51M
Changes in cash overdraft position
Proceeds received upon exercise of stock options
Principal payments on capital lease obligations
Excess tax benefits from share-based payments	3.54M
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents	4.69M
Cash and cash equivalents at beginning of period	134.57M
Cash and cash equivalents at end of period	139.26M

Entities mentioned with ROL

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