Roper Industries Inc (NYSE:ROP)

169.09
Delayed Data
As of Apr 20
 +2.01 / +1.20%
Today’s Change
129.00
Today|||52-Week Range
174.19
+8.15%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line147.2M157.4M155.5M185.9M
 
 
 
 
 
Depreciation48.7M48.9M50.0M49.7M
 
 
 
 
 
Total Other Cash Flow15.6M11.2M23.3M17.0M
 
 
 
 
 
Funds From Operations211.5M217.4M228.8M252.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M76.9M2.7M-8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities212.6M140.5M226.1M261.2M
 
 
 
 
 
 
InvestingCapital Expenditures-10.5M-10.1M-9.3M-7.8M
 
 
 
 
 
Fixed Asset Disposal341.0K423.0K----
 
 
 
Net Assets From Acquisitions -2.1M-580.0K-302.5M-125.0K
 
 
 
 
 
Other Investing - Uses-233.0K-5.0K-6.3M-22.0K
 
 
 
 
 
Other Investing - Sources0.000.001.3M244.0K
 
 
 
Net Cash Flow Investing-12.5M-10.2M-317.6M-7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-150.4M-70.1M125.0M-155.0M
 
 
 
 
 
Net Proceeds Stock Sale729.0K727.0K624.0K671.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-19.9M-20.0M-20.0M-20.0M
 
 
 
 
 
Other Sources - Financing16.1M18.0M7.3M-9.8M
 
 
 
 
 
Other Uses - Financing1.2M344.0K0.00461.0K
 
 
 
 
Net Cash Flow - Financing-154.6M-71.7M112.9M-184.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M3.9M-22.5M-22.5M
 
 
 
 
 
 
Net Change In Cash45.5M58.5M21.3M68.9M
 
 
 
 
 

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