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Roper Technologies Inc (NYSE:ROP)

163.59
Delayed Data
As of Feb 12
 +3.62 / +2.26%
Today’s Change
150.91
Today|||52-Week Range
195.93
-13.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line155.8M171.3M160.4M208.6M
 
 
 
 
 
Depreciation48.3M49.9M50.0M56.0M
 
 
 
 
 
Total Other Cash Flow7.2M18.7M24.2M-59.1M
 
 
 
 
 
Funds From Operations211.3M239.8M234.6M205.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.1M67.3M8.0M-63.8M
 
 
 
 
 
Net Cash Flow - Operating Activities260.4M172.5M226.6M269.3M
 
 
 
 
 
 
InvestingCapital Expenditures-10.0M-10.7M-6.8M-8.8M
 
 
 
 
 
Fixed Asset Disposal----130.0K104.9M
 
 
 
Net Assets From Acquisitions -589.6M-150.0K-435.1M-738.1M
 
 
 
 
 
Other Investing - Uses-3.7M-786.0K-571.0K280.0K
 
 
 
 
 
Other Investing - Sources140.0K-140.0K0.00--
 
 
 
Net Cash Flow Investing-603.1M-11.2M-442.3M-641.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings415.0M-100.0M275.0M482.0M
 
 
 
 
 
Long Term Debt Reduction-3.5M-430.0K-122.0K0.00
 
 
 
 
Net Proceeds Stock Sale7.1M-5.6M19.9M-3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-25.0M-25.1M-25.1M-25.1M
 
 
 
 
 
Other Sources - Financing4.1M20.0M-12.5M11.8M
 
 
 
 
 
Other Uses - Financing11.5M1.8M1.1M-1.3M
 
 
 
 
 
Net Cash Flow - Financing386.1M-112.9M256.1M466.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.4M14.6M-18.4M-16.6M
 
 
 
 
 
 
Net Change In Cash43.4M48.4M40.4M94.5M