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    Roper Industries Inc. (ROP)

    -NYQ
    167.57 Down 1.00(0.59%) Feb 27, 4:03PM EST
    |After Hours : 167.57 0.00 (0.00%) Feb 27, 5:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 185,936   155,510   157,361   147,226  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,663  51,038  49,881  49,705  
    Adjustments To Net Income16,016  16,998  15,442  14,571  
    Changes In Accounts Receivables11,131  (2,165)(15,911)(3,764)
    Changes In Liabilities(23,238)5,744  (61,522)11,942  
    Changes In Inventories15,182  (2,318)(1,803)(4,712)
    Changes In Other Operating Activities5,519  1,295  (2,946)(2,340)
    Total Cash Flow From Operating Activities 261,209   226,102   140,502   212,628  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,809)(9,275)(10,082)(10,478)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities97  (308,358)(162)(2,038)
    Total Cash Flows From Investing Activities (7,712) (317,633) (10,244) (12,516)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(20,032)(20,006)(19,958)(19,863)
    Sale Purchase of Stock(15,290)5,362  14,387  8,755  
    Net Borrowings(155,000)125,000  (70,472)(151,607)
    Other Cash Flows from Financing Activities(499)(317)(218)573  
    Total Cash Flows From Financing Activities (184,632) 112,873   (71,714) (154,631)
    Effect Of Exchange Rate Changes(22,547)(22,512)3,853  (2,316)
    Change In Cash and Cash Equivalents 46,318   (1,170) 62,397   43,165  

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    Currency in USD.