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Roper Technologies Inc (NYSE:ROP)

238.60
Delayed Data
As of Sep 19
 +0.79 / +0.33%
Today’s Change
167.50
Today|||52-Week Range
239.34
+30.33%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line167.1M182.1M158.1M179.6M
 
 
 
 
 
Depreciation58.3M63.4M85.4M86.1M
 
 
 
 
 
Total Other Cash Flow24.8M25.1M22.9M15.2M
 
 
 
 
 
Funds From Operations250.2M270.5M266.3M280.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.3M97.0K-111.9M109.0M
 
 
 
 
 
Net Cash Flow - Operating Activities316.5M270.4M378.2M171.9M
 
 
 
 
 
 
InvestingCapital Expenditures-8.6M-10.4M-14.9M-9.9M
 
 
 
 
 
Fixed Asset Disposal108.0K4.0K109.0K10.4M
 
 
 
 
 
Net Assets From Acquisitions -2.6M-3.4B-2.8M-32.7M
 
 
 
 
 
Other Investing - Uses-----500.0K-6.0M
 
 
 
Other Investing - Sources--8.1M----
 
 
Net Cash Flow Investing-10.4M-3.4B-21.3M-40.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-6.7M2.9B----
 
 
 
Long Term Debt Reduction-3.7M179.7M-370.0M-200.0M
 
 
 
 
 
Net Proceeds Stock Sale6.2M-3.1M8.6M14.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-30.2M-30.5M-35.4M-35.5M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing12.9M1.0M250.0K-59.0K
 
 
 
 
 
Net Cash Flow - Financing-47.3M3.1B-397.1M-221.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-30.8M13.7M22.8M
 
 
 
 
 
 
Net Change In Cash258.8M-94.3M-40.2M-90.2M