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Roper Technologies Inc (NYSE:ROP)

167.27
Delayed Data
As of Jul 31
 +0.20 / +0.12%
Today’s Change
137.34
Today|||52-Week Range
178.92
+6.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line155.5M185.9M155.8M171.3M
 
 
 
 
 
Depreciation50.0M49.7M48.3M49.9M
 
 
 
 
 
Total Other Cash Flow23.3M17.0M7.2M-14.0M
 
 
 
 
 
Funds From Operations228.8M252.6M211.3M207.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-8.6M-49.1M34.6M
 
 
 
 
 
Net Cash Flow - Operating Activities226.1M261.2M260.4M172.5M
 
 
 
 
 
 
InvestingCapital Expenditures-9.3M-7.8M-10.0M-10.7M
 
 
 
 
 
Net Assets From Acquisitions -302.5M-125.0K-589.6M-150.0K
 
 
 
 
 
Other Investing - Uses-6.3M-22.0K-3.7M-192.0K
 
 
 
 
 
Other Investing - Sources1.3M244.0K140.0K--
 
 
 
 
Net Cash Flow Investing-317.6M-7.7M-603.1M-11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00415.0M-100.0M
 
 
 
Long Term Debt Reduction125.0M-155.0M-3.5M-430.0K
 
 
 
 
 
Net Proceeds Stock Sale624.0K671.0K7.1M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-20.0M-20.0M-25.0M-25.1M
 
 
 
 
 
Other Sources - Financing7.3M-9.8M4.1M20.9M
 
 
 
 
 
Other Uses - Financing0.00461.0K11.5M1.2M
 
 
 
 
Net Cash Flow - Financing112.9M-184.6M386.1M-112.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.5M-22.5M-38.4M14.6M
 
 
 
 
 
 
Net Change In Cash21.3M68.9M43.4M48.4M