Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

Roper Industries Inc. (ROP)

144.07 3.50(2.37%) Jul 31, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 538,293   483,360   427,247  
Operating Activities, Cash Flows Provided By or Used In
Depreciation193,108  157,147  142,505  
Adjustments To Net Income53,133  40,773  31,730  
Changes In Accounts Receivables18,046  (21,577)(21,574)
Changes In Liabilities16,878  (6,779)38,873  
Changes In Inventories(12,687)18,361  (23,033)
Changes In Other Operating Activities(4,218)6,567  5,870  
Total Cash Flow From Operating Activities 802,553   677,852   601,618  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,528)(38,405)(40,702)
Investments -   -   -  
Other Cash flows from Investing Activities(1,073,335)(1,467,140)(235,047)
Total Cash Flows From Investing Activities (1,115,863) (1,505,545) (275,749)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,092)(69,903)(42,090)
Sale Purchase of Stock10,393  39,874  30,271  
Net Borrowings437,174  866,055  (256,457)
Other Cash Flows from Financing Activities1,166  (690)(1,067)
Total Cash Flows From Financing Activities 403,633   853,870   (256,679)
Effect Of Exchange Rate Changes(1,193)6,312  (1,483)
Change In Cash and Cash Equivalents 89,130   32,489   67,707  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.