Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ROPER INDS INC NEW Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 286.52 M 250.03 M 193.32 M 153.18 M 93.85 M
    Operating Activities
    Depreciation, Depletion & Amortization 97.92 M 87.46 M 76.70 M 71.32 M 41.39 M
    Depreciation & Depletion 33.90 M 31.80 M 29.94 M 28.41 M 18.26 M
    Amortization of Intangible Assets 64.02 M 55.65 M 46.76 M 42.91 M 23.13 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 36.10 M 26.41 M 20.76 M 4.32 M 0.00
    Funds from Operations 420.53 M 363.90 M 290.78 M 228.82 M 135.24 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 13.91 M -20.09 M -28.24 M 52.48 M 29.59 M
    Incline (Decline) in Receivables 13.66 M -52.21 M -34.58 M -10.53 M -18.59 M
    Incline (Decline) in Inventories -8.73 M -489,000.00 -14.44 M 9.88 M -1.50 M
    Incline (Decline) in Accounts Payable 9.21 M 14.22 M 32.94 M 11.24 M 9.76 M
    Incline (Decline) in Income Taxes Payable -177,000.00 23.84 M -4.51 M 41.63 M 30.85 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -53,000.00 -5.45 M -7.66 M 261,000.00 9.06 M
    Net Cash Flow/Operating Activities 434.44 M 343.81 M 262.54 M 281.30 M 164.82 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 704.76 M 106.94 M 352.12 M 329.93 M 641.15 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 4.48 M 5.34 M 2.39 M 1.17 M 5.11 M
    Other Sources - Investing 0.00 — — — —
    Net Cash Flow - Investing 739.29 M 142.39 M 386.66 M 355.87 M 658.40 M
    Proceeds from Stock Options 11.04 M 15.26 M 20.69 M 14.59 M 15.82 M
    Other Proceeds from Sale/Issues of Stock 1.89 M 1.76 M 1.57 M 1.10 M 323.38 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.16 B 93.10 M 158.41 M 40.60 M 647.83 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 967.97 M 65.50 M 32.75 M 32.75 M 424.47 M
    Cash Dividends Paid Total 25.89 M 22.95 M 20.40 M 18.15 M 14.20 M
    Common Dividends (Cash) 25.89 M 22.95 M 20.40 M 18.15 M 14.20 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.85 M 7.88 M 10.77 M 0.00 0.00
    Other Uses - Financing 5.85 M 7.88 M 10.77 M 0.00 0.00
    Net Cash Flow - Financing 187.92 M 29.55 M 138.29 M 5.38 M 548.37 M
    Effect of Exchange rate on Cash -13.76 M 8.32 M 2.20 M -7.12 M 4.39 M
    Changes in Cash and/or Liquid Items — — — — —