Roper Technologies Inc (NYSE:ROP)

177.39
BATS BZX Real-Time Price
As of 12:53pm ET
 +0.19 / +0.11%
Today’s Change
137.34
Today|||52-Week Range
177.69
+13.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line157.4M155.5M185.9M155.8M
 
 
 
 
 
Depreciation48.9M50.0M49.7M48.3M
 
 
 
 
 
Total Other Cash Flow11.2M23.3M17.0M13.8M
 
 
 
 
 
Funds From Operations217.4M228.8M252.6M217.9M
 
 
 
 
 
Funds From/For Other Operating Expenses76.9M2.7M-8.6M-42.5M
 
 
 
 
 
Net Cash Flow - Operating Activities140.5M226.1M261.2M260.4M
 
 
 
 
 
 
InvestingCapital Expenditures-10.1M-9.3M-7.8M-10.0M
 
 
 
 
 
Fixed Asset Disposal423.0K------
 
 
Net Assets From Acquisitions -580.0K-302.5M-125.0K-589.6M
 
 
 
 
 
Other Investing - Uses-5.0K-6.3M-22.0K-3.6M
 
 
 
 
 
Other Investing - Sources0.001.3M244.0K--
 
 
 
Net Cash Flow Investing-10.2M-317.6M-7.7M-603.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00415.0M
 
 
Long Term Debt Reduction-70.1M125.0M-155.0M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale727.0K624.0K671.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-20.0M-20.0M-20.0M-25.0M
 
 
 
 
 
Other Sources - Financing18.0M7.3M-9.8M10.9M
 
 
 
 
 
Other Uses - Financing344.0K0.00461.0K11.2M
 
 
 
 
Net Cash Flow - Financing-71.7M112.9M-184.6M386.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M-22.5M-22.5M-38.4M
 
 
 
 
 
 
Net Change In Cash58.5M21.3M68.9M43.4M
 
 
 
 
 

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